日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.43030 | 0.00 | 09/25 | 9.42990 | -0.30 | 09/24 | 9.45830 | -0.14 | 09/23 | 9.47120 | 0.13 | 09/20 | 9.45850 | 0.02 | 09/19 | 9.45680 | 0.21 | 09/18 | 9.43710 | 0.13 | 09/16 | 9.42450 | 0.06 | 09/13 | 9.41870 | -0.04 | 09/12 | 9.42290 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.41110 | -0.08 | 09/10 | 9.41880 | 0.11 | 09/09 | 9.40880 | 0.38 | 09/06 | 9.37330 | -0.23 | 09/05 | 9.39530 | -0.08 | 09/04 | 9.40260 | 0.34 | 09/03 | 9.37110 | 0.07 | 08/30 | 9.36410 | 0.09 | 08/29 | 9.35560 | -0.03 | 08/28 | 9.35820 | -0.01 | |