日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8776 | 0.01 | 09/25 | 9.8768 | -0.44 | 09/24 | 9.9209 | -0.12 | 09/23 | 9.9325 | 0.19 | 09/20 | 9.9135 | 0.08 | 09/19 | 9.9054 | 0.04 | 09/18 | 9.9018 | -0.16 | 09/16 | 9.9175 | 0.13 | 09/13 | 9.9045 | -0.10 | 09/12 | 9.9142 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9147 | -0.20 | 09/10 | 9.9344 | 0.24 | 09/09 | 9.9104 | 0.39 | 09/06 | 9.8717 | -0.18 | 09/05 | 9.8896 | -0.09 | 09/04 | 9.8989 | 0.50 | 09/03 | 9.8497 | 0.34 | 09/02 | 9.8166 | 0.06 | 08/30 | 9.8104 | -0.01 | 08/29 | 9.8112 | -0.20 | |