日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2862 | 0.38 | 09/25 | 9.2510 | -0.20 | 09/24 | 9.2692 | 0.15 | 09/23 | 9.2552 | 0.17 | 09/20 | 9.2393 | 0.06 | 09/19 | 9.2335 | 0.16 | 09/18 | 9.2191 | -0.80 | 09/16 | 9.2935 | 0.38 | 09/13 | 9.2585 | 0.38 | 09/12 | 9.2234 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2099 | 0.49 | 09/10 | 9.1653 | 0.48 | 09/09 | 9.1217 | 0.33 | 09/06 | 9.0913 | -0.47 | 09/05 | 9.1341 | 0.07 | 09/04 | 9.1273 | -0.25 | 09/03 | 9.1501 | -0.78 | 08/30 | 9.2221 | -0.04 | 08/29 | 9.2259 | -0.30 | 08/28 | 9.2541 | -0.22 | |