日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5205 | -0.05 | 09/25 | 9.5253 | -0.25 | 09/24 | 9.5489 | 0.00 | 09/23 | 9.5493 | 0.07 | 09/20 | 9.5428 | -0.01 | 09/19 | 9.5442 | -0.01 | 09/18 | 9.5454 | -0.21 | 09/16 | 9.5653 | 0.28 | 09/13 | 9.5385 | 0.09 | 09/12 | 9.5296 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5385 | -0.07 | 09/10 | 9.5455 | 0.09 | 09/09 | 9.5370 | 0.10 | 09/06 | 9.5278 | 0.10 | 09/05 | 9.5187 | 0.11 | 09/04 | 9.5079 | 0.22 | 09/03 | 9.4872 | 0.28 | 09/02 | 9.4603 | -0.06 | 08/30 | 9.4658 | -0.15 | 08/29 | 9.4801 | -0.16 | |