日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6771 | 0.92 | 09/25 | 9.5885 | 0.04 | 09/24 | 9.5847 | 0.47 | 09/23 | 9.5397 | -0.07 | 09/20 | 9.5468 | 0.31 | 09/19 | 9.5170 | 0.21 | 09/18 | 9.4973 | -0.02 | 09/16 | 9.4996 | 0.11 | 09/13 | 9.4895 | 0.12 | 09/12 | 9.4782 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4340 | 0.23 | 09/10 | 9.4119 | 0.17 | 09/09 | 9.3962 | -0.25 | 09/06 | 9.4201 | 0.15 | 09/05 | 9.4060 | 0.15 | 09/04 | 9.3917 | -0.37 | 09/03 | 9.4268 | -0.19 | 09/02 | 9.4443 | 0.08 | 08/30 | 9.4366 | 0.09 | 08/29 | 9.4280 | -0.10 | |