日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4918 | -0.26 | 09/25 | 9.5166 | -0.22 | 09/24 | 9.5378 | 0.21 | 09/23 | 9.5178 | 0.22 | 09/20 | 9.4965 | 0.05 | 09/19 | 9.4921 | -0.01 | 09/18 | 9.4927 | -0.11 | 09/16 | 9.5029 | 0.41 | 09/13 | 9.4642 | 0.47 | 09/12 | 9.4202 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4211 | -0.10 | 09/10 | 9.4310 | 0.23 | 09/09 | 9.4097 | 0.19 | 09/06 | 9.3919 | -0.12 | 09/05 | 9.4028 | 0.28 | 09/04 | 9.3764 | 0.35 | 09/03 | 9.3437 | 0.14 | 08/30 | 9.3309 | 0.07 | 08/29 | 9.3248 | 0.02 | 08/28 | 9.3225 | -0.03 | |