日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9272 | 0.18 | 09/25 | 9.9093 | -0.21 | 09/24 | 9.9302 | 0.13 | 09/23 | 9.9172 | 0.12 | 09/20 | 9.9054 | -0.38 | 09/19 | 9.9433 | 0.67 | 09/18 | 9.8768 | -0.18 | 09/16 | 9.8948 | 0.18 | 09/13 | 9.8771 | 0.21 | 09/12 | 9.8567 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8156 | 0.21 | 09/10 | 9.7953 | 0.12 | 09/09 | 9.7833 | 0.50 | 09/06 | 9.7345 | -0.50 | 09/05 | 9.7833 | -0.02 | 09/04 | 9.7849 | -0.04 | 09/03 | 9.7888 | -0.45 | 08/30 | 9.8329 | 0.08 | 08/29 | 9.8246 | -0.15 | 08/28 | 9.8393 | -0.23 | |