日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3148 | 0.11 | 09/25 | 9.3046 | -0.37 | 09/24 | 9.3395 | -0.01 | 09/23 | 9.3405 | 0.13 | 09/20 | 9.3285 | 0.00 | 09/19 | 9.3283 | -0.05 | 09/18 | 9.3326 | -0.35 | 09/16 | 9.3650 | 0.28 | 09/13 | 9.3390 | 0.12 | 09/12 | 9.3282 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3446 | -0.02 | 09/10 | 9.3464 | 0.16 | 09/09 | 9.3317 | 0.26 | 09/06 | 9.3072 | 0.11 | 09/05 | 9.2973 | 0.20 | 09/04 | 9.2788 | 0.34 | 09/03 | 9.2469 | 0.35 | 08/30 | 9.2151 | -0.13 | 08/29 | 9.2269 | -0.11 | 08/28 | 9.2371 | -0.02 | |