日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1359 | -0.18 | 09/25 | 9.1528 | -0.26 | 09/24 | 9.1769 | 0.16 | 09/23 | 9.1622 | 0.12 | 09/20 | 9.1511 | 0.13 | 09/19 | 9.1392 | -0.04 | 09/18 | 9.1425 | -0.13 | 09/16 | 9.1547 | 0.34 | 09/13 | 9.1239 | 0.36 | 09/12 | 9.0908 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0743 | -0.10 | 09/10 | 9.0836 | 0.21 | 09/09 | 9.0645 | -0.46 | 09/06 | 9.1062 | -0.13 | 09/05 | 9.1180 | 0.29 | 09/04 | 9.0913 | 0.35 | 09/03 | 9.0597 | 0.26 | 08/30 | 9.0361 | 0.06 | 08/29 | 9.0306 | 0.05 | 08/28 | 9.0257 | -0.02 | |