日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3036 | 0.12 | 09/25 | 9.2921 | 0.06 | 09/23 | 9.2861 | 0.24 | 09/20 | 9.2643 | -0.11 | 09/19 | 9.2744 | 0.25 | 09/18 | 9.2514 | 0.23 | 09/16 | 9.2304 | 0.68 | 09/13 | 9.1685 | 0.55 | 09/12 | 9.1181 | -0.12 | 09/11 | 9.1291 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.1095 | 0.00 | 09/09 | 9.1097 | -0.18 | 09/06 | 9.1264 | 0.27 | 09/05 | 9.1015 | 0.50 | 09/04 | 9.0561 | 0.93 | 09/03 | 8.9729 | -0.10 | 09/02 | 8.9815 | -0.69 | 08/30 | 9.0441 | -0.40 | 08/29 | 9.0805 | 0.17 | 08/28 | 9.0648 | -0.06 | |