日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.70700 | 0.02 | 09/25 | 9.70490 | -0.09 | 09/24 | 9.71410 | -0.02 | 09/23 | 9.71630 | 0.03 | 09/20 | 9.71320 | -0.01 | 09/19 | 9.71450 | 0.25 | 09/18 | 9.69040 | 0.12 | 09/16 | 9.67920 | 0.19 | 09/13 | 9.66110 | 0.20 | 09/12 | 9.64200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.63280 | 0.04 | 09/10 | 9.62920 | -0.03 | 09/09 | 9.63220 | 0.10 | 09/06 | 9.62210 | 0.02 | 09/05 | 9.62020 | 0.13 | 09/04 | 9.60730 | 0.13 | 09/03 | 9.59480 | -0.12 | 08/30 | 9.60650 | 0.03 | 08/29 | 9.60340 | 0.07 | 08/28 | 9.59670 | -0.03 | |