日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7500 | 0.41 | 09/25 | 9.7100 | -0.21 | 09/24 | 9.7300 | 0.52 | 09/23 | 9.6800 | 0.41 | 09/20 | 9.6400 | -0.52 | 09/19 | 9.6900 | 0.62 | 09/18 | 9.6300 | -0.21 | 09/16 | 9.6500 | -0.62 | 09/13 | 9.7100 | 0.94 | 09/12 | 9.6200 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5700 | 0.00 | 09/10 | 9.5700 | 0.31 | 09/09 | 9.5400 | 0.32 | 09/06 | 9.5100 | -0.73 | 09/05 | 9.5800 | 0.31 | 09/04 | 9.5500 | 0.10 | 09/03 | 9.5400 | -1.04 | 08/30 | 9.6400 | 0.10 | 08/29 | 9.6300 | 0.21 | 08/28 | 9.6100 | -0.41 | |