日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4394 | 0.46 | 09/25 | 9.3959 | -0.19 | 09/24 | 9.4138 | 0.20 | 09/23 | 9.3950 | 0.17 | 09/20 | 9.3790 | 0.11 | 09/19 | 9.3685 | 0.16 | 09/18 | 9.3537 | -0.87 | 09/16 | 9.4357 | 0.38 | 09/13 | 9.4002 | 0.41 | 09/12 | 9.3617 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3472 | 0.51 | 09/10 | 9.2997 | 0.48 | 09/09 | 9.2557 | 0.37 | 09/06 | 9.2215 | -0.45 | 09/05 | 9.2631 | 0.11 | 09/04 | 9.2531 | -0.16 | 09/03 | 9.2683 | -0.83 | 08/30 | 9.3454 | 0.05 | 08/29 | 9.3403 | -0.26 | 08/28 | 9.3642 | -0.25 | |