日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3184 | 0.01 | 09/25 | 9.3171 | 0.08 | 09/24 | 9.3099 | 0.12 | 09/23 | 9.2985 | -0.11 | 09/20 | 9.3092 | 0.58 | 09/19 | 9.2559 | -0.08 | 09/18 | 9.2629 | -0.22 | 09/16 | 9.2835 | 0.21 | 09/13 | 9.2639 | 0.33 | 09/12 | 9.2333 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1717 | 0.20 | 09/10 | 9.1533 | 0.36 | 09/09 | 9.1207 | -0.67 | 09/06 | 9.1824 | 0.18 | 09/05 | 9.1661 | -0.16 | 09/04 | 9.1805 | -0.76 | 09/03 | 9.2510 | 0.09 | 09/02 | 9.2428 | -0.06 | 08/30 | 9.2484 | -0.07 | 08/29 | 9.2553 | -0.42 | |