日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.44 | 0.11 | 09/25 | 9.43 | 0.00 | 09/24 | 9.43 | 0.11 | 09/23 | 9.42 | 0.00 | 09/20 | 9.42 | 0.11 | 09/19 | 9.41 | 0.53 | 09/18 | 9.36 | 0.32 | 09/16 | 9.33 | 0.32 | 09/13 | 9.30 | 0.22 | 09/12 | 9.28 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.25 | 0.00 | 09/10 | 9.25 | 0.22 | 09/09 | 9.23 | -0.32 | 09/06 | 9.26 | -0.32 | 09/05 | 9.29 | 0.22 | 09/04 | 9.27 | 0.54 | 09/03 | 9.22 | 0.00 | 08/30 | 9.22 | -0.22 | 08/29 | 9.24 | 0.22 | 08/28 | 9.22 | 0.11 | |