日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5526 | 0.05 | 09/25 | 9.5478 | 0.03 | 09/24 | 9.5449 | 0.13 | 09/23 | 9.5321 | -0.05 | 09/20 | 9.5368 | -0.01 | 09/19 | 9.5376 | 0.14 | 09/18 | 9.5240 | -0.11 | 09/16 | 9.5346 | 0.33 | 09/13 | 9.5032 | 0.35 | 09/12 | 9.4697 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4660 | 0.10 | 09/10 | 9.4564 | 0.13 | 09/09 | 9.4442 | -0.05 | 09/06 | 9.4493 | 0.15 | 09/05 | 9.4350 | 0.21 | 09/04 | 9.4150 | -0.15 | 09/03 | 9.4289 | 0.02 | 09/02 | 9.4269 | -0.10 | 08/30 | 9.4364 | -0.03 | 08/29 | 9.4394 | -0.12 | |