日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2863 | 0.38 | 09/25 | 9.2511 | -0.20 | 09/24 | 9.2693 | 0.15 | 09/23 | 9.2553 | 0.17 | 09/20 | 9.2394 | 0.06 | 09/19 | 9.2336 | 0.16 | 09/18 | 9.2192 | -0.80 | 09/16 | 9.2936 | 0.38 | 09/13 | 9.2586 | 0.38 | 09/12 | 9.2235 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2100 | 0.49 | 09/10 | 9.1654 | 0.48 | 09/09 | 9.1218 | 0.33 | 09/06 | 9.0914 | -0.47 | 09/05 | 9.1342 | 0.07 | 09/04 | 9.1274 | -0.25 | 09/03 | 9.1502 | -0.78 | 08/30 | 9.2222 | -0.04 | 08/29 | 9.2260 | -0.30 | 08/28 | 9.2542 | -0.22 | |