日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1448 | 0.02 | 09/25 | 9.1433 | 0.01 | 09/24 | 9.1426 | 0.05 | 09/23 | 9.1383 | 0.02 | 09/20 | 9.1363 | 0.03 | 09/19 | 9.1337 | 0.04 | 09/18 | 9.1305 | 0.03 | 09/16 | 9.1282 | 0.04 | 09/13 | 9.1245 | 0.04 | 09/12 | 9.1207 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1191 | 0.01 | 09/10 | 9.1186 | 0.02 | 09/09 | 9.1171 | 0.02 | 09/06 | 9.1154 | 0.03 | 09/05 | 9.1124 | 0.04 | 09/04 | 9.1089 | 0.04 | 09/03 | 9.1052 | 0.02 | 09/02 | 9.1038 | 0.01 | 08/30 | 9.1031 | 0.02 | 08/29 | 9.1009 | 0.01 | |