日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6416 | 0.93 | 09/25 | 9.5526 | -0.38 | 09/24 | 9.5894 | 0.66 | 09/23 | 9.5267 | 0.21 | 09/20 | 9.5068 | -0.46 | 09/19 | 9.5508 | 1.41 | 09/18 | 9.4176 | -0.41 | 09/16 | 9.4561 | 0.25 | 09/13 | 9.4324 | 0.36 | 09/12 | 9.3986 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3403 | 0.70 | 09/10 | 9.2756 | 0.02 | 09/09 | 9.2738 | 0.67 | 09/06 | 9.2122 | -1.25 | 09/05 | 9.3286 | -0.04 | 09/04 | 9.3327 | -0.13 | 09/03 | 9.3450 | -1.52 | 08/30 | 9.4896 | 0.47 | 08/29 | 9.4449 | -0.06 | 08/28 | 9.4501 | -0.45 | |