日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6149 | 0.01 | 09/25 | 9.6136 | -0.18 | 09/24 | 9.6312 | 0.01 | 09/23 | 9.6306 | 0.14 | 09/20 | 9.6175 | 0.09 | 09/19 | 9.6084 | 0.12 | 09/18 | 9.5970 | 0.06 | 09/16 | 9.5914 | -0.01 | 09/13 | 9.5926 | -0.12 | 09/12 | 9.6039 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5965 | -0.14 | 09/10 | 9.6103 | 0.17 | 09/09 | 9.5944 | 0.23 | 09/06 | 9.5723 | -0.21 | 09/05 | 9.5929 | -0.14 | 09/04 | 9.6067 | 0.27 | 09/03 | 9.5804 | 0.09 | 09/02 | 9.5715 | 0.13 | 08/30 | 9.5594 | 0.06 | 08/29 | 9.5534 | -0.06 | |