日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7756 | 0.03 | 09/25 | 9.7731 | 0.01 | 09/24 | 9.7719 | 0.10 | 09/23 | 9.7617 | 0.05 | 09/20 | 9.7567 | 0.07 | 09/19 | 9.7502 | 0.14 | 09/18 | 9.7365 | 0.06 | 09/16 | 9.7309 | 0.10 | 09/13 | 9.7210 | 0.10 | 09/12 | 9.7112 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7074 | -0.04 | 09/10 | 9.7111 | 0.05 | 09/09 | 9.7062 | 0.01 | 09/06 | 9.7053 | 0.02 | 09/05 | 9.7037 | 0.02 | 09/04 | 9.7019 | 0.09 | 09/03 | 9.6928 | 0.04 | 09/02 | 9.6894 | 0.02 | 08/30 | 9.6872 | 0.02 | 08/29 | 9.6856 | 0.02 | |