日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4520 | -0.20 | 09/25 | 9.4714 | -0.22 | 09/24 | 9.4926 | 0.18 | 09/23 | 9.4755 | 0.21 | 09/20 | 9.4558 | 0.06 | 09/19 | 9.4504 | -0.01 | 09/18 | 9.4518 | -0.15 | 09/16 | 9.4660 | 0.37 | 09/13 | 9.4310 | 0.48 | 09/12 | 9.3858 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3810 | -0.09 | 09/10 | 9.3897 | 0.20 | 09/09 | 9.3712 | 0.28 | 09/06 | 9.3448 | -0.12 | 09/05 | 9.3561 | 0.29 | 09/04 | 9.3295 | 0.36 | 09/03 | 9.2957 | 0.19 | 08/30 | 9.2777 | 0.10 | 08/29 | 9.2684 | 0.02 | 08/28 | 9.2667 | -0.03 | |