日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4832 | 0.09 | 09/25 | 9.4751 | 0.03 | 09/24 | 9.4721 | 0.02 | 09/23 | 9.4702 | -0.01 | 09/20 | 9.4712 | 0.07 | 09/19 | 9.4644 | 0.10 | 09/18 | 9.4551 | 0.08 | 09/16 | 9.4477 | 0.09 | 09/13 | 9.4388 | 0.03 | 09/12 | 9.4356 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4270 | 0.04 | 09/10 | 9.4234 | 0.02 | 09/09 | 9.4213 | 0.06 | 09/06 | 9.4158 | 0.01 | 09/05 | 9.4144 | 0.08 | 09/04 | 9.4072 | 0.05 | 09/03 | 9.4029 | 0.06 | 09/02 | 9.3977 | 0.06 | 08/30 | 9.3916 | -0.01 | 08/29 | 9.3927 | 0.00 | |