日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4637 | 0.44 | 09/25 | 9.4219 | -0.12 | 09/24 | 9.4332 | 0.23 | 09/23 | 9.4117 | 0.16 | 09/20 | 9.3966 | 0.11 | 09/19 | 9.3867 | 0.23 | 09/18 | 9.3655 | -0.80 | 09/16 | 9.4406 | 0.39 | 09/13 | 9.4040 | 0.48 | 09/12 | 9.3592 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3422 | 0.51 | 09/10 | 9.2946 | 0.46 | 09/09 | 9.2521 | 0.27 | 09/06 | 9.2268 | -0.42 | 09/05 | 9.2661 | 0.13 | 09/04 | 9.2541 | -0.23 | 09/03 | 9.2752 | -0.97 | 08/30 | 9.3658 | 0.05 | 08/29 | 9.3611 | -0.21 | 08/28 | 9.3811 | -0.21 | |