日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8301 | 0.21 | 09/25 | 9.8093 | -0.35 | 09/24 | 9.8437 | -0.08 | 09/23 | 9.8514 | 0.23 | 09/20 | 9.8287 | 0.02 | 09/19 | 9.8268 | 0.04 | 09/18 | 9.8233 | 0.00 | 09/16 | 9.8237 | 0.04 | 09/13 | 9.8201 | -0.05 | 09/12 | 9.8255 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8326 | -0.07 | 09/10 | 9.8391 | 0.01 | 09/09 | 9.8384 | 0.21 | 09/06 | 9.8176 | -0.04 | 09/05 | 9.8220 | -0.06 | 09/04 | 9.8276 | 0.04 | 09/03 | 9.8239 | 0.02 | 09/02 | 9.8215 | 0.03 | 08/30 | 9.8182 | 0.03 | 08/29 | 9.8151 | -0.03 | |