日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9263 | 0.71 | 09/25 | 9.8566 | -0.68 | 09/24 | 9.9243 | 0.38 | 09/23 | 9.8870 | 0.30 | 09/20 | 9.8579 | -0.28 | 09/19 | 9.8856 | 1.03 | 09/18 | 9.7849 | -0.35 | 09/16 | 9.8196 | 0.08 | 09/13 | 9.8118 | -0.03 | 09/12 | 9.8151 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7672 | 0.34 | 09/10 | 9.7341 | 0.26 | 09/09 | 9.7087 | 0.67 | 09/06 | 9.6442 | -1.27 | 09/05 | 9.7687 | -0.27 | 09/04 | 9.7952 | 0.31 | 09/03 | 9.7646 | -0.79 | 08/30 | 9.8424 | 0.41 | 08/29 | 9.8024 | -0.20 | 08/28 | 9.8217 | -0.31 | |