日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4263 | 0.05 | 09/25 | 9.4213 | -0.33 | 09/24 | 9.4521 | -0.23 | 09/23 | 9.4735 | 0.29 | 09/20 | 9.4464 | 0.10 | 09/19 | 9.4365 | 0.03 | 09/18 | 9.4341 | 0.12 | 09/16 | 9.4227 | -0.28 | 09/13 | 9.4496 | -0.28 | 09/12 | 9.4761 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4699 | -0.14 | 09/10 | 9.4831 | 0.27 | 09/09 | 9.4572 | 0.53 | 09/06 | 9.4069 | -0.41 | 09/05 | 9.4455 | -0.31 | 09/04 | 9.4746 | 0.40 | 09/03 | 9.4367 | 0.43 | 08/30 | 9.3963 | 0.14 | 08/29 | 9.3827 | -0.14 | 08/28 | 9.3961 | 0.12 | |