日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8922 | -0.19 | 09/25 | 9.9114 | -0.19 | 09/24 | 9.9298 | 0.21 | 09/23 | 9.9093 | 0.22 | 09/20 | 9.8878 | 0.03 | 09/19 | 9.8847 | 0.05 | 09/18 | 9.8800 | -0.11 | 09/16 | 9.8904 | 0.42 | 09/13 | 9.8492 | 0.51 | 09/12 | 9.7995 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7931 | -0.09 | 09/10 | 9.8016 | 0.22 | 09/09 | 9.7802 | 0.21 | 09/06 | 9.7597 | -0.11 | 09/05 | 9.7705 | 0.30 | 09/04 | 9.7409 | 0.36 | 09/03 | 9.7062 | 0.14 | 08/30 | 9.6923 | 0.08 | 08/29 | 9.6844 | 0.06 | 08/28 | 9.6789 | -0.02 | |