日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9675 | -0.03 | 09/25 | 9.9700 | 0.10 | 09/24 | 9.9601 | 0.01 | 09/23 | 9.9587 | 0.09 | 09/20 | 9.9497 | -0.02 | 09/19 | 9.9520 | 0.12 | 09/18 | 9.9404 | 0.05 | 09/16 | 9.9352 | 0.12 | 09/13 | 9.9231 | 0.09 | 09/12 | 9.9146 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9159 | 0.05 | 09/10 | 9.9112 | 0.00 | 09/09 | 9.9116 | -0.09 | 09/06 | 9.9208 | -0.03 | 09/05 | 9.9240 | 0.00 | 09/04 | 9.9240 | -0.02 | 09/03 | 9.9260 | -0.02 | 09/02 | 9.9282 | 0.03 | 08/30 | 9.9251 | -0.02 | 08/29 | 9.9266 | -0.04 | |