日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7931 | 0.02 | 09/25 | 9.7916 | -0.18 | 09/24 | 9.8093 | 0.03 | 09/23 | 9.8064 | 0.05 | 09/20 | 9.8016 | 0.03 | 09/19 | 9.7990 | 0.06 | 09/18 | 9.7931 | -0.20 | 09/16 | 9.8126 | 0.30 | 09/13 | 9.7837 | 0.20 | 09/12 | 9.7645 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7687 | -0.05 | 09/10 | 9.7738 | 0.07 | 09/09 | 9.7666 | 0.05 | 09/06 | 9.7614 | 0.13 | 09/05 | 9.7488 | 0.17 | 09/04 | 9.7327 | 0.24 | 09/03 | 9.7093 | 0.25 | 09/02 | 9.6847 | -0.10 | 08/30 | 9.6945 | -0.08 | 08/29 | 9.7025 | -0.09 | |