日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4761 | 0.52 | 09/25 | 9.4269 | 0.03 | 09/24 | 9.4240 | 0.24 | 09/23 | 9.4010 | 0.04 | 09/20 | 9.3970 | -0.14 | 09/19 | 9.4099 | 0.97 | 09/18 | 9.3196 | -0.18 | 09/16 | 9.3363 | 0.24 | 09/13 | 9.3135 | 0.33 | 09/12 | 9.2830 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2242 | 0.53 | 09/10 | 9.1752 | 0.22 | 09/09 | 9.1547 | 0.17 | 09/06 | 9.1389 | -0.69 | 09/05 | 9.2024 | -0.03 | 09/04 | 9.2052 | -0.73 | 09/03 | 9.2730 | -0.83 | 08/30 | 9.3505 | 0.16 | 08/29 | 9.3358 | -0.21 | 08/28 | 9.3550 | -0.25 | |