日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5865 | 0.01 | 09/25 | 9.5859 | -0.07 | 09/24 | 9.5925 | 0.09 | 09/23 | 9.5839 | -0.07 | 09/20 | 9.5903 | -0.16 | 09/19 | 9.6060 | -0.02 | 09/18 | 9.6075 | 0.13 | 09/16 | 9.5952 | 0.27 | 09/13 | 9.5691 | 0.42 | 09/12 | 9.5292 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5210 | 0.09 | 09/10 | 9.5128 | -0.01 | 09/09 | 9.5140 | -0.10 | 09/06 | 9.5231 | 0.12 | 09/05 | 9.5115 | 0.07 | 09/04 | 9.5046 | 0.18 | 09/03 | 9.4874 | -0.16 | 08/30 | 9.5030 | -0.03 | 08/29 | 9.5063 | -0.36 | 08/28 | 9.5403 | -0.06 | |