日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0095 | 0.04 | 09/25 | 9.0062 | 0.07 | 09/24 | 9.0001 | -0.02 | 09/23 | 9.0015 | 0.06 | 09/20 | 8.9958 | 0.01 | 09/19 | 8.9947 | 0.05 | 09/18 | 8.9902 | 0.03 | 09/16 | 8.9878 | -0.03 | 09/13 | 8.9903 | 0.14 | 09/12 | 8.9774 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9780 | 0.07 | 09/10 | 8.9715 | 0.02 | 09/09 | 8.9701 | 0.02 | 09/06 | 8.9682 | 0.04 | 09/05 | 8.9643 | 0.06 | 09/04 | 8.9593 | 0.01 | 09/03 | 8.9584 | 0.05 | 08/30 | 8.9541 | 0.03 | 08/29 | 8.9516 | 0.00 | 08/28 | 8.9512 | 0.06 | |