日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5560 | -0.24 | 09/25 | 9.5792 | -0.20 | 09/24 | 9.5988 | 0.23 | 09/23 | 9.5770 | 0.21 | 09/20 | 9.5573 | 0.05 | 09/19 | 9.5524 | 0.04 | 09/18 | 9.5490 | -0.09 | 09/16 | 9.5577 | 0.42 | 09/13 | 9.5178 | 0.52 | 09/12 | 9.4684 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4716 | -0.08 | 09/10 | 9.4793 | 0.21 | 09/09 | 9.4593 | 0.14 | 09/06 | 9.4463 | -0.10 | 09/05 | 9.4558 | 0.30 | 09/04 | 9.4277 | 0.36 | 09/03 | 9.3935 | 0.08 | 08/30 | 9.3856 | 0.07 | 08/29 | 9.3791 | 0.07 | 08/28 | 9.3723 | -0.04 | |