日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5800 | 0.42 | 09/25 | 9.5400 | -0.10 | 09/24 | 9.5500 | 0.53 | 09/23 | 9.5000 | 0.32 | 09/20 | 9.4700 | -0.42 | 09/19 | 9.5100 | 0.42 | 09/18 | 9.4700 | -0.21 | 09/16 | 9.4900 | -0.52 | 09/13 | 9.5400 | 0.95 | 09/12 | 9.4500 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4100 | 0.11 | 09/10 | 9.4000 | 0.32 | 09/09 | 9.3700 | 0.21 | 09/06 | 9.3500 | -0.64 | 09/05 | 9.4100 | 0.32 | 09/04 | 9.3800 | 0.00 | 09/03 | 9.3800 | -1.05 | 08/30 | 9.4800 | 0.32 | 08/29 | 9.4500 | 0.00 | 08/28 | 9.4500 | -0.32 | |