日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1658 | -0.01 | 09/25 | 9.1671 | 0.01 | 09/24 | 9.1666 | -0.03 | 09/23 | 9.1698 | 0.02 | 09/20 | 9.1683 | 0.04 | 09/19 | 9.1649 | -0.05 | 09/18 | 9.1699 | 0.02 | 09/16 | 9.1680 | -0.02 | 09/13 | 9.1698 | 0.07 | 09/12 | 9.1634 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1671 | 0.06 | 09/10 | 9.1612 | -0.03 | 09/09 | 9.1639 | 0.11 | 09/06 | 9.1537 | 0.05 | 09/05 | 9.1490 | 0.03 | 09/04 | 9.1464 | 0.03 | 09/03 | 9.1432 | 0.10 | 08/30 | 9.1337 | 0.04 | 08/29 | 9.1301 | -0.06 | 08/28 | 9.1358 | 0.02 | |