日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.31670 | 0.00 | 09/25 | 9.31680 | -0.17 | 09/24 | 9.33250 | -0.07 | 09/23 | 9.33940 | 0.00 | 09/20 | 9.33920 | 0.04 | 09/19 | 9.33540 | 0.11 | 09/18 | 9.32520 | 0.01 | 09/16 | 9.32430 | 0.09 | 09/13 | 9.31630 | 0.14 | 09/12 | 9.30300 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.29630 | 0.03 | 09/10 | 9.29340 | -0.08 | 09/09 | 9.30100 | 0.30 | 09/06 | 9.27340 | 0.00 | 09/05 | 9.27370 | 0.10 | 09/04 | 9.26450 | 0.16 | 09/03 | 9.24990 | 0.02 | 08/30 | 9.24770 | 0.08 | 08/29 | 9.24030 | -0.02 | 08/28 | 9.24170 | -0.04 | |