日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7834 | 0.07 | 09/25 | 9.7770 | -0.36 | 09/24 | 9.8126 | -0.08 | 09/23 | 9.8200 | 0.17 | 09/20 | 9.8031 | 0.09 | 09/19 | 9.7947 | 0.12 | 09/18 | 9.7832 | -0.02 | 09/16 | 9.7849 | 0.07 | 09/13 | 9.7778 | -0.07 | 09/12 | 9.7847 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7739 | -0.11 | 09/10 | 9.7846 | 0.39 | 09/09 | 9.7468 | 0.46 | 09/06 | 9.7022 | -0.30 | 09/05 | 9.7316 | -0.15 | 09/04 | 9.7463 | 0.25 | 09/03 | 9.7224 | 0.15 | 09/02 | 9.7080 | 0.15 | 08/30 | 9.6931 | 0.08 | 08/29 | 9.6851 | -0.27 | |