日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6110 | 0.02 | 09/25 | 9.6095 | -0.36 | 09/24 | 9.6441 | -0.21 | 09/23 | 9.6645 | 0.25 | 09/20 | 9.6400 | 0.11 | 09/19 | 9.6290 | 0.00 | 09/18 | 9.6286 | 0.16 | 09/16 | 9.6130 | -0.20 | 09/13 | 9.6326 | -0.34 | 09/12 | 9.6650 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6605 | -0.14 | 09/10 | 9.6743 | 0.26 | 09/09 | 9.6491 | 0.53 | 09/06 | 9.5979 | -0.40 | 09/05 | 9.6368 | -0.31 | 09/04 | 9.6672 | 0.43 | 09/03 | 9.6256 | 0.39 | 08/30 | 9.5884 | 0.13 | 08/29 | 9.5762 | -0.14 | 08/28 | 9.5898 | 0.09 | |