日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6727 | 0.92 | 09/25 | 9.5843 | 0.04 | 09/24 | 9.5807 | 0.47 | 09/23 | 9.5358 | -0.08 | 09/20 | 9.5432 | 0.32 | 09/19 | 9.5132 | 0.21 | 09/18 | 9.4937 | -0.03 | 09/16 | 9.4962 | 0.11 | 09/13 | 9.4862 | 0.11 | 09/12 | 9.4754 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4309 | 0.23 | 09/10 | 9.4088 | 0.17 | 09/09 | 9.3932 | -0.25 | 09/06 | 9.4168 | 0.15 | 09/05 | 9.4029 | 0.15 | 09/04 | 9.3887 | -0.37 | 09/03 | 9.4239 | -0.18 | 09/02 | 9.4413 | 0.09 | 08/30 | 9.4332 | 0.09 | 08/29 | 9.4246 | -0.10 | |