日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5223 | 0.04 | 09/25 | 9.5189 | -0.23 | 09/24 | 9.5406 | -0.09 | 09/23 | 9.5488 | 0.14 | 09/20 | 9.5350 | 0.08 | 09/19 | 9.5271 | 0.06 | 09/18 | 9.5218 | 0.07 | 09/16 | 9.5156 | -0.03 | 09/13 | 9.5180 | -0.19 | 09/12 | 9.5365 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5284 | -0.15 | 09/10 | 9.5428 | 0.16 | 09/09 | 9.5271 | 0.33 | 09/06 | 9.4962 | -0.24 | 09/05 | 9.5193 | -0.20 | 09/04 | 9.5388 | 0.27 | 09/03 | 9.5128 | 0.07 | 09/02 | 9.5057 | 0.17 | 08/30 | 9.4895 | 0.07 | 08/29 | 9.4827 | -0.08 | |