日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5945 | 0.47 | 09/25 | 9.5499 | -0.98 | 09/24 | 9.6442 | 0.65 | 09/23 | 9.5817 | 0.26 | 09/20 | 9.5570 | -0.46 | 09/19 | 9.6015 | 0.52 | 09/18 | 9.5523 | 0.33 | 09/16 | 9.5205 | 0.22 | 09/13 | 9.4992 | 0.68 | 09/12 | 9.4348 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3860 | 0.29 | 09/10 | 9.3589 | -0.22 | 09/09 | 9.3800 | 0.61 | 09/06 | 9.3233 | -0.82 | 09/05 | 9.4000 | 0.13 | 09/04 | 9.3875 | 1.06 | 09/03 | 9.2889 | -0.31 | 09/02 | 9.3178 | 0.15 | 08/30 | 9.3040 | -0.21 | 08/29 | 9.3238 | -0.60 | |