日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1978 | -0.22 | 09/25 | 9.2178 | 0.01 | 09/24 | 9.2169 | -0.07 | 09/23 | 9.2229 | 0.01 | 09/20 | 9.2220 | 0.01 | 09/19 | 9.2207 | 0.04 | 09/18 | 9.2169 | -0.04 | 09/16 | 9.2210 | 0.04 | 09/13 | 9.2177 | -0.04 | 09/12 | 9.2212 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2148 | -0.10 | 09/10 | 9.2237 | 0.07 | 09/09 | 9.2173 | 0.00 | 09/06 | 9.2171 | 0.12 | 09/05 | 9.2059 | -0.07 | 09/04 | 9.2121 | 0.01 | 09/03 | 9.2111 | 0.07 | 09/02 | 9.2050 | 0.06 | 08/30 | 9.1995 | -0.03 | 08/29 | 9.2022 | -0.08 | |