日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1818 | -0.89 | 09/25 | 9.2638 | 0.13 | 09/24 | 9.2518 | -0.48 | 09/23 | 9.2962 | 0.12 | 09/20 | 9.2846 | -0.39 | 09/19 | 9.3213 | -0.13 | 09/18 | 9.3339 | -0.27 | 09/16 | 9.3595 | 0.15 | 09/13 | 9.3453 | -0.31 | 09/12 | 9.3741 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3667 | -0.06 | 09/10 | 9.3727 | 0.49 | 09/09 | 9.3270 | 0.32 | 09/06 | 9.2972 | 0.21 | 09/05 | 9.2778 | 0.01 | 09/04 | 9.2769 | 0.03 | 09/03 | 9.2739 | 0.28 | 09/02 | 9.2479 | 0.09 | 08/30 | 9.2393 | -0.17 | 08/29 | 9.2547 | -0.61 | |