日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7342 | 0.01 | 09/25 | 9.7333 | -0.31 | 09/24 | 9.7634 | -0.01 | 09/23 | 9.7641 | 0.12 | 09/20 | 9.7522 | -0.05 | 09/19 | 9.7573 | 0.01 | 09/18 | 9.7566 | -0.23 | 09/16 | 9.7789 | 0.28 | 09/13 | 9.7512 | 0.13 | 09/12 | 9.7388 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7558 | -0.03 | 09/10 | 9.7588 | 0.14 | 09/09 | 9.7448 | 0.12 | 09/06 | 9.7334 | 0.10 | 09/05 | 9.7237 | 0.17 | 09/04 | 9.7072 | 0.23 | 09/03 | 9.6847 | 0.31 | 08/30 | 9.6552 | -0.22 | 08/29 | 9.6762 | -0.14 | 08/28 | 9.6900 | 0.02 | |