日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7344 | 0.11 | 09/25 | 9.7238 | -0.45 | 09/24 | 9.7674 | -0.06 | 09/23 | 9.7733 | 0.36 | 09/20 | 9.7384 | 0.24 | 09/19 | 9.7151 | 0.96 | 09/18 | 9.6224 | -0.18 | 09/16 | 9.6393 | -0.12 | 09/13 | 9.6509 | -0.02 | 09/12 | 9.6524 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5897 | 0.54 | 09/10 | 9.5378 | 0.65 | 09/09 | 9.4758 | 1.11 | 09/06 | 9.3722 | -1.34 | 09/05 | 9.4997 | -0.41 | 09/04 | 9.5390 | -0.28 | 09/03 | 9.5654 | -1.03 | 08/30 | 9.6649 | 0.62 | 08/29 | 9.6050 | -0.24 | 08/28 | 9.6281 | -0.24 | |