日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4207 | -0.11 | 09/25 | 9.4312 | -0.01 | 09/24 | 9.4317 | -0.04 | 09/23 | 9.4359 | 0.04 | 09/20 | 9.4317 | 0.02 | 09/19 | 9.4299 | -0.04 | 09/18 | 9.4336 | 0.06 | 09/16 | 9.4279 | 0.04 | 09/13 | 9.4244 | 0.02 | 09/12 | 9.4229 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4300 | 0.04 | 09/10 | 9.4265 | 0.01 | 09/09 | 9.4253 | 0.07 | 09/06 | 9.4191 | 0.02 | 09/05 | 9.4176 | -0.01 | 09/04 | 9.4186 | 0.03 | 09/03 | 9.4159 | 0.07 | 08/30 | 9.4096 | -0.01 | 08/29 | 9.4106 | -0.09 | 08/28 | 9.4193 | 0.02 | |