日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7310 | -0.08 | 09/25 | 9.7387 | -0.28 | 09/24 | 9.7661 | -0.08 | 09/23 | 9.7735 | 0.02 | 09/20 | 9.7717 | 0.08 | 09/19 | 9.7639 | -0.03 | 09/18 | 9.7668 | -0.10 | 09/16 | 9.7769 | 0.07 | 09/13 | 9.7705 | -0.10 | 09/12 | 9.7799 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7759 | -0.08 | 09/10 | 9.7841 | 0.38 | 09/09 | 9.7469 | 0.33 | 09/06 | 9.7148 | -0.16 | 09/05 | 9.7303 | 0.13 | 09/04 | 9.7181 | 0.40 | 09/03 | 9.6796 | 0.25 | 09/02 | 9.6558 | -0.15 | 08/30 | 9.6705 | -0.02 | 08/29 | 9.6726 | -0.18 | |