日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0800 | 0.00 | 09/25 | 9.0800 | -0.11 | 09/24 | 9.0900 | 0.11 | 09/23 | 9.0800 | 0.00 | 09/20 | 9.0800 | 0.00 | 09/19 | 9.0800 | 0.22 | 09/18 | 9.0600 | -0.22 | 09/16 | 9.0800 | -0.22 | 09/13 | 9.1000 | 0.11 | 09/12 | 9.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0900 | -0.11 | 09/10 | 9.1000 | 0.11 | 09/09 | 9.0900 | 0.11 | 09/06 | 9.0800 | 0.11 | 09/05 | 9.0700 | 0.11 | 09/04 | 9.0600 | 0.22 | 09/03 | 9.0400 | 0.11 | 09/02 | 9.0300 | 0.00 | 08/30 | 9.0300 | -0.11 | 08/29 | 9.0400 | 0.00 | |