日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7647 | 0.07 | 09/25 | 9.7574 | 0.11 | 09/24 | 9.7468 | 0.16 | 09/23 | 9.7310 | -0.06 | 09/20 | 9.7365 | 0.56 | 09/19 | 9.6825 | -0.06 | 09/18 | 9.6880 | -0.19 | 09/16 | 9.7066 | 0.26 | 09/13 | 9.6813 | 0.38 | 09/12 | 9.6448 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5824 | 0.21 | 09/10 | 9.5623 | 0.37 | 09/09 | 9.5268 | -0.61 | 09/06 | 9.5850 | 0.14 | 09/05 | 9.5716 | -0.14 | 09/04 | 9.5849 | -0.75 | 09/03 | 9.6570 | 0.11 | 09/02 | 9.6468 | 0.04 | 08/30 | 9.6427 | -0.06 | 08/29 | 9.6481 | -0.37 | |