日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3156 | 0.11 | 09/25 | 9.3054 | -0.37 | 09/24 | 9.3403 | -0.01 | 09/23 | 9.3413 | 0.13 | 09/20 | 9.3293 | 0.00 | 09/19 | 9.3291 | -0.05 | 09/18 | 9.3334 | -0.35 | 09/16 | 9.3658 | 0.28 | 09/13 | 9.3398 | 0.12 | 09/12 | 9.3290 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3454 | -0.02 | 09/10 | 9.3472 | 0.16 | 09/09 | 9.3325 | 0.26 | 09/06 | 9.3080 | 0.11 | 09/05 | 9.2981 | 0.20 | 09/04 | 9.2796 | 0.34 | 09/03 | 9.2477 | 0.35 | 08/30 | 9.2159 | -0.13 | 08/29 | 9.2277 | -0.11 | 08/28 | 9.2379 | -0.02 | |