日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.96 | 0.00 | 09/25 | 9.96 | -0.30 | 09/24 | 9.99 | 0.00 | 09/23 | 9.99 | 0.00 | 09/20 | 9.99 | 0.10 | 09/19 | 9.98 | 0.60 | 09/18 | 9.92 | 0.10 | 09/16 | 9.91 | 0.10 | 09/13 | 9.90 | 0.10 | 09/12 | 9.89 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.86 | -0.20 | 09/10 | 9.88 | 0.41 | 09/09 | 9.84 | 0.82 | 09/06 | 9.76 | -0.51 | 09/05 | 9.81 | 0.00 | 09/04 | 9.81 | 0.93 | 09/03 | 9.72 | 0.31 | 08/30 | 9.69 | -0.41 | 08/29 | 9.73 | 0.00 | 08/28 | 9.73 | 0.21 | |