日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5532 | 0.05 | 09/25 | 9.5484 | 0.03 | 09/24 | 9.5455 | 0.13 | 09/23 | 9.5327 | -0.05 | 09/20 | 9.5374 | -0.01 | 09/19 | 9.5382 | 0.14 | 09/18 | 9.5246 | -0.11 | 09/16 | 9.5352 | 0.33 | 09/13 | 9.5038 | 0.35 | 09/12 | 9.4703 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4666 | 0.10 | 09/10 | 9.4570 | 0.13 | 09/09 | 9.4448 | -0.05 | 09/06 | 9.4499 | 0.15 | 09/05 | 9.4356 | 0.21 | 09/04 | 9.4156 | -0.15 | 09/03 | 9.4295 | 0.02 | 09/02 | 9.4275 | -0.10 | 08/30 | 9.4369 | -0.03 | 08/29 | 9.4400 | -0.12 | |