日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.01770 | 0.02 | 09/25 | 9.01590 | -0.02 | 09/24 | 9.01730 | 0.05 | 09/23 | 9.01280 | -0.01 | 09/20 | 9.01380 | 0.04 | 09/19 | 9.01060 | 0.13 | 09/18 | 8.99910 | 0.11 | 09/16 | 8.98940 | 0.12 | 09/13 | 8.97850 | 0.10 | 09/12 | 8.96990 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.96430 | -0.07 | 09/10 | 8.97050 | -0.03 | 09/09 | 8.97310 | 0.10 | 09/06 | 8.96420 | -0.03 | 09/05 | 8.96690 | 0.06 | 09/04 | 8.96110 | 0.27 | 09/03 | 8.93700 | -0.69 | 08/30 | 8.99870 | -0.04 | 08/29 | 9.00210 | 0.01 | 08/28 | 9.00120 | 0.01 | |