日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.47790 | 0.02 | 09/25 | 9.47630 | -0.37 | 09/24 | 9.51140 | -0.17 | 09/23 | 9.52790 | 0.18 | 09/20 | 9.51090 | 0.04 | 09/19 | 9.50670 | 0.22 | 09/18 | 9.48630 | 0.16 | 09/16 | 9.47130 | 0.02 | 09/13 | 9.46940 | -0.11 | 09/12 | 9.47940 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.46730 | -0.11 | 09/10 | 9.47800 | 0.15 | 09/09 | 9.46420 | 0.47 | 09/06 | 9.41970 | -0.29 | 09/05 | 9.44750 | -0.13 | 09/04 | 9.45940 | 0.39 | 09/03 | 9.42220 | 0.13 | 08/30 | 9.40980 | 0.11 | 08/29 | 9.39960 | -0.04 | 08/28 | 9.40360 | 0.00 | |