日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9845 | 0.45 | 09/25 | 9.9397 | -0.59 | 09/24 | 9.9983 | 0.86 | 09/23 | 9.9127 | 0.04 | 09/20 | 9.9091 | -0.56 | 09/19 | 9.9646 | 0.54 | 09/18 | 9.9111 | 0.24 | 09/16 | 9.8874 | 0.48 | 09/13 | 9.8399 | 1.11 | 09/12 | 9.7319 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6884 | 0.50 | 09/10 | 9.6400 | -0.48 | 09/09 | 9.6868 | 0.09 | 09/06 | 9.6777 | -0.36 | 09/05 | 9.7131 | 0.50 | 09/04 | 9.6650 | 0.67 | 09/03 | 9.6010 | -0.44 | 09/02 | 9.6433 | -0.85 | 08/30 | 9.7264 | -0.33 | 08/29 | 9.7584 | -0.45 | |