日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2634 | 0.04 | 09/25 | 9.2597 | -0.02 | 09/24 | 9.2611 | 0.07 | 09/23 | 9.2548 | 0.01 | 09/20 | 9.2542 | 0.06 | 09/19 | 9.2491 | 0.09 | 09/18 | 9.2405 | 0.02 | 09/16 | 9.2390 | 0.08 | 09/13 | 9.2315 | 0.07 | 09/12 | 9.2250 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2199 | -0.06 | 09/10 | 9.2255 | 0.04 | 09/09 | 9.2219 | -0.01 | 09/06 | 9.2228 | 0.05 | 09/05 | 9.2181 | 0.01 | 09/04 | 9.2168 | 0.06 | 09/03 | 9.2113 | 0.05 | 09/02 | 9.2070 | 0.02 | 08/30 | 9.2054 | 0.02 | 08/29 | 9.2036 | 0.01 | |