日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2240 | 0.05 | 09/25 | 9.2191 | -0.15 | 09/24 | 9.2328 | -0.08 | 09/23 | 9.2398 | 0.13 | 09/20 | 9.2279 | 0.05 | 09/19 | 9.2235 | 0.11 | 09/18 | 9.2133 | 0.09 | 09/16 | 9.2052 | 0.01 | 09/13 | 9.2042 | -0.14 | 09/12 | 9.2174 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2163 | -0.08 | 09/10 | 9.2240 | 0.13 | 09/09 | 9.2116 | 0.33 | 09/06 | 9.1815 | -0.22 | 09/05 | 9.2016 | -0.13 | 09/04 | 9.2140 | 0.25 | 09/03 | 9.1913 | 0.09 | 09/02 | 9.1831 | 0.14 | 08/30 | 9.1705 | 0.06 | 08/29 | 9.1648 | -0.10 | |