日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4331 | 0.09 | 09/25 | 9.4244 | -0.05 | 09/24 | 9.4293 | 0.15 | 09/23 | 9.4152 | 0.14 | 09/20 | 9.4024 | 0.14 | 09/19 | 9.3888 | 0.99 | 09/18 | 9.2968 | -0.27 | 09/16 | 9.3219 | 0.14 | 09/13 | 9.3092 | 0.41 | 09/12 | 9.2713 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2177 | 0.76 | 09/10 | 9.1484 | 0.40 | 09/09 | 9.1124 | 0.59 | 09/06 | 9.0591 | -0.89 | 09/05 | 9.1408 | -0.05 | 09/04 | 9.1453 | -0.67 | 09/03 | 9.2068 | -1.41 | 08/30 | 9.3381 | 0.51 | 08/29 | 9.2911 | -0.09 | 08/28 | 9.2996 | -0.30 | |