日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4358 | 0.04 | 09/25 | 9.4323 | -0.02 | 09/24 | 9.4345 | 0.05 | 09/23 | 9.4296 | 0.04 | 09/20 | 9.4260 | 0.05 | 09/19 | 9.4213 | 0.02 | 09/18 | 9.4192 | 0.02 | 09/16 | 9.4174 | 0.04 | 09/13 | 9.4137 | 0.08 | 09/12 | 9.4065 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4052 | -0.03 | 09/10 | 9.4079 | 0.01 | 09/09 | 9.4065 | 0.05 | 09/06 | 9.4015 | 0.06 | 09/05 | 9.3963 | 0.04 | 09/04 | 9.3929 | 0.06 | 09/03 | 9.3877 | 0.07 | 08/30 | 9.3813 | 0.03 | 08/29 | 9.3787 | -0.02 | 08/28 | 9.3803 | 0.01 | |