日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8472 | -0.37 | 09/25 | 9.8836 | -0.40 | 09/24 | 9.9232 | 0.33 | 09/23 | 9.8905 | 0.24 | 09/20 | 9.8665 | -0.99 | 09/19 | 9.9654 | 0.40 | 09/18 | 9.9254 | 0.08 | 09/16 | 9.9175 | 0.43 | 09/13 | 9.8748 | 0.66 | 09/12 | 9.8100 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7581 | 0.40 | 09/10 | 9.7190 | -0.24 | 09/09 | 9.7423 | 0.35 | 09/06 | 9.7080 | -0.25 | 09/05 | 9.7325 | 0.18 | 09/04 | 9.7148 | 0.50 | 09/03 | 9.6663 | -0.34 | 09/02 | 9.6994 | -0.48 | 08/30 | 9.7465 | -0.42 | 08/29 | 9.7877 | -0.95 | |