日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3173 | 0.07 | 09/25 | 9.3109 | 0.07 | 09/24 | 9.3047 | 0.05 | 09/23 | 9.3004 | 0.02 | 09/20 | 9.2983 | 0.02 | 09/19 | 9.2963 | 0.13 | 09/18 | 9.2839 | 0.07 | 09/16 | 9.2774 | 0.13 | 09/13 | 9.2655 | 0.10 | 09/12 | 9.2561 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2540 | 0.04 | 09/10 | 9.2500 | 0.02 | 09/09 | 9.2484 | 0.00 | 09/06 | 9.2488 | 0.02 | 09/05 | 9.2466 | 0.08 | 09/04 | 9.2391 | 0.05 | 09/03 | 9.2347 | 0.03 | 09/02 | 9.2323 | 0.01 | 08/30 | 9.2314 | 0.01 | 08/29 | 9.2308 | 0.00 | |