日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7535 | 0.03 | 09/25 | 9.7503 | -0.32 | 09/24 | 9.7819 | -0.19 | 09/23 | 9.8008 | 0.27 | 09/20 | 9.7746 | -0.14 | 09/19 | 9.7881 | 0.70 | 09/18 | 9.7198 | -0.29 | 09/16 | 9.7480 | 0.07 | 09/13 | 9.7409 | -0.05 | 09/12 | 9.7461 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6723 | 0.61 | 09/10 | 9.6133 | 0.55 | 09/09 | 9.5608 | 1.07 | 09/06 | 9.4597 | -1.14 | 09/05 | 9.5686 | -0.23 | 09/04 | 9.5903 | -0.75 | 09/03 | 9.6623 | -0.82 | 08/30 | 9.7421 | 0.06 | 08/29 | 9.7358 | -0.39 | 08/28 | 9.7744 | -0.34 | |