日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4258 | -0.20 | 09/25 | 9.4450 | -0.22 | 09/24 | 9.4657 | 0.19 | 09/23 | 9.4482 | 0.21 | 09/20 | 9.4284 | 0.05 | 09/19 | 9.4234 | -0.01 | 09/18 | 9.4240 | -0.14 | 09/16 | 9.4375 | 0.38 | 09/13 | 9.4022 | 0.48 | 09/12 | 9.3569 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3519 | -0.09 | 09/10 | 9.3607 | 0.20 | 09/09 | 9.3420 | 0.27 | 09/06 | 9.3166 | -0.12 | 09/05 | 9.3278 | 0.29 | 09/04 | 9.3012 | 0.36 | 09/03 | 9.2676 | 0.19 | 08/30 | 9.2504 | 0.10 | 08/29 | 9.2414 | 0.02 | 08/28 | 9.2393 | -0.03 | |