日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.66 | -0.72 | 09/25 | 9.73 | 0.10 | 09/24 | 9.72 | -0.21 | 09/23 | 9.74 | 0.52 | 09/20 | 9.69 | 0.00 | 09/19 | 9.69 | -0.41 | 09/18 | 9.73 | -0.51 | 09/16 | 9.78 | 0.51 | 09/13 | 9.73 | 0.83 | 09/12 | 9.65 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.63 | -0.10 | 09/10 | 9.64 | 0.42 | 09/09 | 9.60 | 0.52 | 09/06 | 9.55 | -0.31 | 09/05 | 9.58 | 0.21 | 09/04 | 9.56 | 0.10 | 09/03 | 9.55 | -0.21 | 08/30 | 9.57 | 0.74 | 08/29 | 9.50 | -0.52 | 08/28 | 9.55 | -0.21 | |