日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.45950 | -0.07 | 09/25 | 9.46590 | -0.13 | 09/24 | 9.47820 | -0.03 | 09/23 | 9.48130 | 0.04 | 09/20 | 9.47740 | 0.00 | 09/19 | 9.47780 | 0.18 | 09/18 | 9.46070 | 0.11 | 09/16 | 9.45070 | 0.17 | 09/13 | 9.43430 | 0.14 | 09/12 | 9.42130 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.41780 | 0.01 | 09/10 | 9.41700 | -0.02 | 09/09 | 9.41890 | 0.11 | 09/06 | 9.40830 | 0.00 | 09/05 | 9.40790 | 0.10 | 09/04 | 9.39890 | 0.11 | 09/03 | 9.38850 | -0.13 | 08/30 | 9.40090 | 0.03 | 08/29 | 9.39810 | 0.00 | 08/28 | 9.39770 | -0.04 | |