日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9062 | -0.06 | 09/25 | 9.9123 | -0.16 | 09/24 | 9.9285 | -0.06 | 09/23 | 9.9347 | 0.07 | 09/20 | 9.9275 | 0.06 | 09/19 | 9.9218 | 0.02 | 09/18 | 9.9202 | -0.07 | 09/16 | 9.9272 | 0.05 | 09/13 | 9.9222 | -0.04 | 09/12 | 9.9260 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9341 | 0.05 | 09/10 | 9.9290 | 0.24 | 09/09 | 9.9054 | 0.15 | 09/06 | 9.8902 | -0.31 | 09/05 | 9.9212 | 0.02 | 09/04 | 9.9192 | 0.43 | 09/03 | 9.8767 | 0.06 | 09/02 | 9.8709 | 0.07 | 08/30 | 9.8638 | -0.06 | 08/29 | 9.8694 | -0.12 | |