日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5594 | 0.58 | 09/25 | 9.5044 | 0.10 | 09/24 | 9.4948 | 0.33 | 09/23 | 9.4637 | 0.03 | 09/20 | 9.4611 | -0.08 | 09/19 | 9.4687 | 1.05 | 09/18 | 9.3704 | -0.17 | 09/16 | 9.3865 | 0.25 | 09/13 | 9.3629 | 0.42 | 09/12 | 9.3233 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2614 | 0.56 | 09/10 | 9.2094 | 0.20 | 09/09 | 9.1906 | 0.11 | 09/06 | 9.1803 | -0.65 | 09/05 | 9.2399 | 0.03 | 09/04 | 9.2375 | -1.21 | 09/03 | 9.3506 | -0.93 | 08/30 | 9.4387 | 0.30 | 08/29 | 9.4100 | -0.05 | 08/28 | 9.4148 | -0.22 | |