日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8017 | 0.07 | 09/25 | 9.7952 | -0.25 | 09/24 | 9.8196 | 0.04 | 09/23 | 9.8158 | 0.11 | 09/20 | 9.8054 | -0.01 | 09/19 | 9.8066 | 0.08 | 09/18 | 9.7991 | -0.23 | 09/16 | 9.8213 | 0.30 | 09/13 | 9.7919 | 0.23 | 09/12 | 9.7695 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7826 | -0.01 | 09/10 | 9.7835 | 0.14 | 09/09 | 9.7700 | 0.11 | 09/06 | 9.7597 | 0.15 | 09/05 | 9.7455 | 0.23 | 09/04 | 9.7232 | 0.26 | 09/03 | 9.6981 | 0.22 | 08/30 | 9.6771 | -0.14 | 08/29 | 9.6904 | -0.06 | 08/28 | 9.6962 | 0.02 | |