日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0363 | 0.03 | 09/25 | 9.0338 | 0.05 | 09/24 | 9.0292 | -0.03 | 09/23 | 9.0323 | 0.06 | 09/20 | 9.0269 | 0.01 | 09/19 | 9.0256 | -0.01 | 09/18 | 9.0268 | 0.01 | 09/16 | 9.0259 | -0.08 | 09/13 | 9.0331 | 0.13 | 09/12 | 9.0217 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0223 | 0.06 | 09/10 | 9.0167 | 0.00 | 09/09 | 9.0168 | 0.07 | 09/06 | 9.0109 | 0.05 | 09/05 | 9.0067 | 0.03 | 09/04 | 9.0040 | 0.01 | 09/03 | 9.0030 | 0.08 | 08/30 | 8.9955 | 0.04 | 08/29 | 8.9922 | -0.03 | 08/28 | 8.9951 | 0.06 | |