日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0680 | 0.02 | 09/25 | 9.0662 | 0.11 | 09/24 | 9.0566 | 0.02 | 09/23 | 9.0545 | 0.09 | 09/20 | 9.0467 | -0.04 | 09/19 | 9.0499 | 0.13 | 09/18 | 9.0381 | -0.04 | 09/16 | 9.0418 | 0.13 | 09/13 | 9.0298 | 0.03 | 09/12 | 9.0269 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0301 | 0.05 | 09/10 | 9.0256 | 0.01 | 09/09 | 9.0251 | 0.06 | 09/06 | 9.0199 | -0.04 | 09/05 | 9.0234 | 0.00 | 09/04 | 9.0238 | -0.03 | 09/03 | 9.0264 | -0.03 | 09/02 | 9.0290 | 0.02 | 08/30 | 9.0268 | -0.01 | 08/29 | 9.0274 | -0.03 | |