日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5985 | 0.71 | 09/25 | 9.5311 | -0.37 | 09/24 | 9.5667 | 0.56 | 09/23 | 9.5137 | 0.12 | 09/20 | 9.5019 | -0.35 | 09/19 | 9.5353 | 1.05 | 09/18 | 9.4362 | -0.41 | 09/16 | 9.4749 | 0.27 | 09/13 | 9.4491 | 0.31 | 09/12 | 9.4199 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3776 | 0.51 | 09/10 | 9.3301 | 0.06 | 09/09 | 9.3244 | 0.50 | 09/06 | 9.2782 | -0.92 | 09/05 | 9.3645 | 0.02 | 09/04 | 9.3623 | 0.01 | 09/03 | 9.3614 | -1.08 | 08/30 | 9.4640 | 0.32 | 08/29 | 9.4339 | -0.07 | 08/28 | 9.4409 | -0.35 | |