日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7343 | 0.01 | 09/25 | 9.7335 | -0.31 | 09/24 | 9.7635 | -0.01 | 09/23 | 9.7643 | 0.12 | 09/20 | 9.7523 | -0.05 | 09/19 | 9.7574 | 0.01 | 09/18 | 9.7567 | -0.23 | 09/16 | 9.7790 | 0.28 | 09/13 | 9.7513 | 0.13 | 09/12 | 9.7389 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7559 | -0.03 | 09/10 | 9.7590 | 0.14 | 09/09 | 9.7449 | 0.12 | 09/06 | 9.7335 | 0.10 | 09/05 | 9.7238 | 0.17 | 09/04 | 9.7074 | 0.23 | 09/03 | 9.6849 | 0.31 | 08/30 | 9.6553 | -0.22 | 08/29 | 9.6764 | -0.14 | 08/28 | 9.6902 | 0.02 | |