日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6667 | 0.22 | 09/25 | 9.6459 | -0.41 | 09/24 | 9.6856 | 0.21 | 09/23 | 9.6652 | -0.32 | 09/20 | 9.6967 | -0.04 | 09/19 | 9.7006 | 0.10 | 09/16 | 9.6911 | 0.24 | 09/13 | 9.6682 | 0.07 | 09/12 | 9.6616 | -0.15 | 09/11 | 9.6759 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.6602 | 0.08 | 09/09 | 9.6521 | 0.15 | 09/05 | 9.6378 | 0.33 | 09/04 | 9.6060 | 0.54 | 09/03 | 9.5541 | -0.12 | 08/30 | 9.5654 | -0.26 | 08/29 | 9.5907 | 0.13 | 08/28 | 9.5783 | 0.04 | 08/27 | 9.5745 | 0.06 | 08/23 | 9.5692 | 0.10 | |