日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2713 | -0.19 | 09/25 | 9.2889 | 0.03 | 09/24 | 9.2863 | -0.08 | 09/23 | 9.2937 | 0.06 | 09/20 | 9.2884 | -0.03 | 09/19 | 9.2914 | -0.07 | 09/18 | 9.2976 | -0.02 | 09/16 | 9.2994 | -0.04 | 09/13 | 9.3034 | -0.05 | 09/12 | 9.3084 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3117 | -0.05 | 09/10 | 9.3159 | 0.08 | 09/09 | 9.3089 | 0.13 | 09/06 | 9.2972 | 0.00 | 09/05 | 9.2974 | -0.05 | 09/04 | 9.3023 | 0.01 | 09/03 | 9.3018 | 0.04 | 09/02 | 9.2980 | 0.09 | 08/30 | 9.2892 | -0.03 | 08/29 | 9.2921 | -0.13 | |