日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5854 | -0.42 | 09/25 | 9.6263 | 0.09 | 09/24 | 9.6178 | -0.18 | 09/23 | 9.6349 | 0.16 | 09/20 | 9.6198 | -0.17 | 09/19 | 9.6357 | 0.06 | 09/18 | 9.6304 | -0.04 | 09/16 | 9.6341 | 0.06 | 09/13 | 9.6286 | -0.16 | 09/12 | 9.6438 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6373 | -0.10 | 09/10 | 9.6470 | 0.18 | 09/09 | 9.6299 | 0.14 | 09/06 | 9.6169 | 0.06 | 09/05 | 9.6108 | -0.14 | 09/04 | 9.6247 | 0.01 | 09/03 | 9.6242 | 0.09 | 09/02 | 9.6155 | 0.22 | 08/30 | 9.5946 | -0.05 | 08/29 | 9.5990 | -0.26 | |