日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6924 | 0.02 | 09/25 | 9.6909 | -0.18 | 09/24 | 9.7085 | 0.03 | 09/23 | 9.7057 | 0.05 | 09/20 | 9.7012 | 0.03 | 09/19 | 9.6987 | 0.06 | 09/18 | 9.6929 | -0.20 | 09/16 | 9.7124 | 0.29 | 09/13 | 9.6840 | 0.20 | 09/12 | 9.6651 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6693 | -0.05 | 09/10 | 9.6744 | 0.07 | 09/09 | 9.6674 | 0.05 | 09/06 | 9.6625 | 0.13 | 09/05 | 9.6501 | 0.17 | 09/04 | 9.6342 | 0.24 | 09/03 | 9.6111 | 0.25 | 09/02 | 9.5868 | -0.10 | 08/30 | 9.5967 | -0.08 | 08/29 | 9.6048 | -0.09 | |