日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.45470 | -0.05 | 09/25 | 9.45970 | -0.13 | 09/24 | 9.47200 | -0.03 | 09/23 | 9.47500 | 0.04 | 09/20 | 9.47110 | 0.00 | 09/19 | 9.47150 | 0.17 | 09/18 | 9.45500 | 0.10 | 09/16 | 9.44530 | 0.17 | 09/13 | 9.42900 | 0.13 | 09/12 | 9.41680 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.41270 | 0.01 | 09/10 | 9.41220 | -0.04 | 09/09 | 9.41570 | 0.12 | 09/06 | 9.40470 | -0.01 | 09/05 | 9.40550 | 0.08 | 09/04 | 9.39810 | 0.12 | 09/03 | 9.38670 | -0.10 | 08/30 | 9.39600 | 0.03 | 08/29 | 9.39340 | 0.04 | 08/28 | 9.38930 | -0.04 | |