日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3002 | 0.00 | 09/25 | 9.3001 | 0.04 | 09/24 | 9.2968 | -0.01 | 09/23 | 9.2973 | 0.03 | 09/20 | 9.2944 | 0.02 | 09/19 | 9.2925 | 0.03 | 09/18 | 9.2898 | 0.07 | 09/16 | 9.2834 | 0.05 | 09/13 | 9.2785 | 0.09 | 09/12 | 9.2704 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2726 | 0.07 | 09/10 | 9.2662 | 0.00 | 09/09 | 9.2659 | 0.02 | 09/06 | 9.2641 | 0.05 | 09/05 | 9.2596 | 0.05 | 09/04 | 9.2550 | 0.04 | 09/03 | 9.2515 | 0.01 | 08/30 | 9.2508 | 0.01 | 08/29 | 9.2500 | 0.01 | 08/28 | 9.2495 | 0.03 | |