日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6300 | -0.31 | 09/25 | 9.6600 | -0.51 | 09/24 | 9.7100 | -0.31 | 09/23 | 9.7400 | 1.04 | 09/20 | 9.6400 | -0.10 | 09/19 | 9.6500 | -0.21 | 09/18 | 9.6700 | -0.31 | 09/16 | 9.7000 | -0.21 | 09/13 | 9.7200 | 0.10 | 09/12 | 9.7100 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6300 | 0.31 | 09/10 | 9.6000 | 0.95 | 09/09 | 9.5100 | 1.49 | 09/06 | 9.3700 | -1.26 | 09/05 | 9.4900 | -0.63 | 09/04 | 9.5500 | 0.84 | 09/03 | 9.4700 | -0.73 | 08/30 | 9.5400 | 0.85 | 08/29 | 9.4600 | -0.11 | 08/28 | 9.4700 | -0.11 | |