日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8021 | 0.07 | 09/25 | 9.7956 | -0.25 | 09/24 | 9.8199 | 0.04 | 09/23 | 9.8162 | 0.11 | 09/20 | 9.8057 | -0.01 | 09/19 | 9.8069 | 0.08 | 09/18 | 9.7994 | -0.23 | 09/16 | 9.8217 | 0.30 | 09/13 | 9.7922 | 0.23 | 09/12 | 9.7698 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7829 | -0.01 | 09/10 | 9.7838 | 0.14 | 09/09 | 9.7704 | 0.11 | 09/06 | 9.7601 | 0.15 | 09/05 | 9.7459 | 0.23 | 09/04 | 9.7236 | 0.26 | 09/03 | 9.6984 | 0.22 | 08/30 | 9.6775 | -0.14 | 08/29 | 9.6907 | -0.06 | 08/28 | 9.6965 | 0.02 | |