日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.29890 | 0.01 | 09/25 | 9.29820 | -0.14 | 09/24 | 9.31130 | -0.05 | 09/23 | 9.31620 | 0.02 | 09/20 | 9.31470 | 0.02 | 09/19 | 9.31310 | 0.15 | 09/18 | 9.29870 | 0.04 | 09/16 | 9.29460 | 0.12 | 09/13 | 9.28380 | 0.16 | 09/12 | 9.26930 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.26160 | 0.03 | 09/10 | 9.25880 | -0.07 | 09/09 | 9.26500 | 0.23 | 09/06 | 9.24360 | 0.00 | 09/05 | 9.24320 | 0.11 | 09/04 | 9.23310 | 0.14 | 09/03 | 9.21980 | -0.03 | 08/30 | 9.22250 | 0.06 | 08/29 | 9.21660 | 0.01 | 08/28 | 9.21560 | -0.04 | |