日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2037 | 0.03 | 09/25 | 9.2008 | -0.39 | 09/24 | 9.2365 | -0.16 | 09/23 | 9.2514 | 0.24 | 09/20 | 9.2289 | 0.12 | 09/19 | 9.2176 | 0.01 | 09/18 | 9.2167 | 0.12 | 09/16 | 9.2057 | -0.22 | 09/13 | 9.2257 | -0.38 | 09/12 | 9.2610 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2528 | -0.20 | 09/10 | 9.2718 | 0.27 | 09/09 | 9.2464 | 0.53 | 09/06 | 9.1975 | -0.42 | 09/05 | 9.2361 | -0.33 | 09/04 | 9.2664 | 0.44 | 09/03 | 9.2262 | 0.14 | 09/02 | 9.2131 | 0.26 | 08/30 | 9.1891 | 0.14 | 08/29 | 9.1762 | -0.14 | |