日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3671 | -0.03 | 09/25 | 9.3700 | -0.06 | 09/24 | 9.3754 | 0.06 | 09/23 | 9.3701 | -0.05 | 09/20 | 9.3746 | 0.02 | 09/19 | 9.3730 | 0.09 | 09/18 | 9.3646 | -0.06 | 09/16 | 9.3699 | 0.14 | 09/13 | 9.3565 | 0.14 | 09/12 | 9.3431 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3422 | 0.09 | 09/10 | 9.3337 | 0.11 | 09/09 | 9.3232 | -0.01 | 09/06 | 9.3241 | 0.18 | 09/05 | 9.3069 | 0.11 | 09/04 | 9.2963 | 0.29 | 09/03 | 9.2694 | 0.05 | 09/02 | 9.2648 | -0.33 | 08/30 | 9.2952 | -0.05 | 08/29 | 9.2996 | -0.04 | |