日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.27810 | 0.24 | 09/25 | 9.25600 | 0.09 | 09/24 | 9.24810 | 0.10 | 09/23 | 9.23930 | -0.03 | 09/20 | 9.24180 | 0.31 | 09/19 | 9.21330 | 0.42 | 09/18 | 9.17520 | 0.21 | 09/13 | 9.15580 | 0.15 | 09/12 | 9.14180 | 0.17 | 09/11 | 9.12590 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.15840 | -0.10 | 09/09 | 9.16750 | -0.10 | 09/06 | 9.17650 | -0.06 | 09/05 | 9.18170 | 0.04 | 09/04 | 9.17780 | -0.28 | 09/03 | 9.20370 | -0.30 | 09/02 | 9.23150 | 0.10 | 08/30 | 9.22240 | 0.02 | 08/29 | 9.22070 | 0.03 | 08/28 | 9.21790 | 0.03 | |