日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7829 | 0.06 | 09/25 | 9.7766 | -0.36 | 09/24 | 9.8122 | -0.08 | 09/23 | 9.8196 | 0.17 | 09/20 | 9.8027 | 0.09 | 09/19 | 9.7943 | 0.12 | 09/18 | 9.7828 | -0.02 | 09/16 | 9.7845 | 0.07 | 09/13 | 9.7773 | -0.07 | 09/12 | 9.7842 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7734 | -0.11 | 09/10 | 9.7842 | 0.39 | 09/09 | 9.7463 | 0.46 | 09/06 | 9.7018 | -0.30 | 09/05 | 9.7311 | -0.15 | 09/04 | 9.7459 | 0.25 | 09/03 | 9.7220 | 0.15 | 09/02 | 9.7075 | 0.15 | 08/30 | 9.6927 | 0.08 | 08/29 | 9.6846 | -0.27 | |