日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.51 | 0.00 | 09/25 | 9.51 | -0.31 | 09/24 | 9.54 | 0.00 | 09/23 | 9.54 | 0.00 | 09/20 | 9.54 | 0.10 | 09/19 | 9.53 | 0.53 | 09/18 | 9.48 | 0.21 | 09/16 | 9.46 | 0.11 | 09/13 | 9.45 | 0.00 | 09/12 | 9.45 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.41 | -0.21 | 09/10 | 9.43 | 0.32 | 09/09 | 9.40 | 0.86 | 09/06 | 9.32 | -0.53 | 09/05 | 9.37 | 0.00 | 09/04 | 9.37 | 0.97 | 09/03 | 9.28 | 0.32 | 08/30 | 9.25 | -0.43 | 08/29 | 9.29 | 0.00 | 08/28 | 9.29 | 0.22 | |