日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4339 | 0.09 | 09/25 | 9.4251 | -0.05 | 09/24 | 9.4301 | 0.15 | 09/23 | 9.4160 | 0.14 | 09/20 | 9.4032 | 0.14 | 09/19 | 9.3896 | 0.99 | 09/18 | 9.2976 | -0.27 | 09/16 | 9.3227 | 0.14 | 09/13 | 9.3100 | 0.41 | 09/12 | 9.2721 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2185 | 0.76 | 09/10 | 9.1491 | 0.39 | 09/09 | 9.1132 | 0.59 | 09/06 | 9.0598 | -0.89 | 09/05 | 9.1416 | -0.05 | 09/04 | 9.1460 | -0.67 | 09/03 | 9.2076 | -1.41 | 08/30 | 9.3389 | 0.51 | 08/29 | 9.2918 | -0.09 | 08/28 | 9.3004 | -0.30 | |