日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8682 | 0.55 | 09/25 | 9.8146 | -0.26 | 09/24 | 9.8403 | 0.36 | 09/23 | 9.8051 | 0.05 | 09/20 | 9.8001 | -0.21 | 09/19 | 9.8209 | 0.74 | 09/18 | 9.7485 | -0.10 | 09/16 | 9.7585 | 0.22 | 09/13 | 9.7366 | 0.41 | 09/12 | 9.6971 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6589 | 0.26 | 09/10 | 9.6342 | 0.03 | 09/09 | 9.6311 | 0.42 | 09/06 | 9.5904 | -0.54 | 09/05 | 9.6428 | 0.11 | 09/04 | 9.6322 | 0.03 | 09/03 | 9.6292 | -0.63 | 08/30 | 9.6902 | 0.14 | 08/29 | 9.6763 | 0.06 | 08/28 | 9.6703 | -0.25 | |