日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4243 | 0.09 | 09/25 | 9.4156 | -0.08 | 09/24 | 9.4230 | 0.07 | 09/23 | 9.4163 | 0.39 | 09/20 | 9.3797 | -0.07 | 09/19 | 9.3866 | -0.07 | 09/18 | 9.3933 | -0.05 | 09/16 | 9.3984 | 0.29 | 09/13 | 9.3716 | -0.10 | 09/12 | 9.3812 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3914 | 0.01 | 09/10 | 9.3908 | 0.15 | 09/09 | 9.3765 | 0.07 | 09/06 | 9.3702 | -0.12 | 09/05 | 9.3812 | 0.16 | 09/04 | 9.3660 | -0.09 | 09/03 | 9.3748 | 0.18 | 09/02 | 9.3580 | 0.27 | 08/30 | 9.3330 | -0.11 | 08/29 | 9.3436 | -0.07 | |