日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6113 | 0.61 | 09/25 | 9.5530 | 0.02 | 09/24 | 9.5512 | 0.30 | 09/23 | 9.5230 | 0.04 | 09/20 | 9.5193 | -0.08 | 09/19 | 9.5265 | 0.98 | 09/18 | 9.4340 | -0.24 | 09/16 | 9.4570 | 0.24 | 09/13 | 9.4347 | 0.36 | 09/12 | 9.4011 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3403 | 0.56 | 09/10 | 9.2886 | 0.21 | 09/09 | 9.2688 | 0.20 | 09/06 | 9.2507 | -0.66 | 09/05 | 9.3126 | 0.00 | 09/04 | 9.3124 | -0.64 | 09/03 | 9.3726 | -0.82 | 08/30 | 9.4502 | 0.31 | 08/29 | 9.4206 | -0.10 | 08/28 | 9.4297 | -0.27 | |