日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4634 | 0.44 | 09/25 | 9.4216 | -0.12 | 09/24 | 9.4329 | 0.23 | 09/23 | 9.4114 | 0.16 | 09/20 | 9.3964 | 0.11 | 09/19 | 9.3865 | 0.23 | 09/18 | 9.3652 | -0.80 | 09/16 | 9.4404 | 0.39 | 09/13 | 9.4038 | 0.48 | 09/12 | 9.3590 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3419 | 0.51 | 09/10 | 9.2944 | 0.46 | 09/09 | 9.2519 | 0.27 | 09/06 | 9.2266 | -0.42 | 09/05 | 9.2659 | 0.13 | 09/04 | 9.2539 | -0.23 | 09/03 | 9.2749 | -0.97 | 08/30 | 9.3655 | 0.05 | 08/29 | 9.3609 | -0.21 | 08/28 | 9.3809 | -0.21 | |