日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2943 | 0.06 | 09/25 | 9.2889 | -0.33 | 09/24 | 9.3201 | -0.18 | 09/23 | 9.3372 | 0.26 | 09/20 | 9.3131 | 0.11 | 09/19 | 9.3029 | 0.04 | 09/18 | 9.2991 | 0.24 | 09/16 | 9.2764 | -0.22 | 09/13 | 9.2972 | -0.34 | 09/12 | 9.3288 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3239 | -0.17 | 09/10 | 9.3395 | 0.28 | 09/09 | 9.3137 | 0.30 | 09/06 | 9.2856 | -0.39 | 09/05 | 9.3215 | -0.29 | 09/04 | 9.3487 | 0.41 | 09/03 | 9.3103 | 0.39 | 08/30 | 9.2744 | 0.15 | 08/29 | 9.2608 | -0.13 | 08/28 | 9.2731 | 0.10 | |