日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8800 | 0.20 | 09/25 | 9.8600 | 0.20 | 09/24 | 9.8400 | 0.10 | 09/23 | 9.8300 | 0.00 | 09/20 | 9.8300 | 0.00 | 09/19 | 9.8300 | 0.72 | 09/18 | 9.7600 | 0.10 | 09/16 | 9.7500 | 0.31 | 09/13 | 9.7200 | 0.62 | 09/12 | 9.6600 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6100 | 0.42 | 09/10 | 9.5700 | 0.21 | 09/09 | 9.5500 | -1.14 | 09/06 | 9.6600 | -0.31 | 09/05 | 9.6900 | 0.00 | 09/04 | 9.6900 | -0.31 | 09/03 | 9.7200 | -0.82 | 08/30 | 9.8000 | 0.00 | 08/29 | 9.8000 | 0.10 | 08/28 | 9.7900 | -0.20 | |