日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.94780 | 0.03 | 09/25 | 9.94480 | -0.39 | 09/24 | 9.98380 | -0.15 | 09/23 | 9.99860 | 0.21 | 09/20 | 9.97740 | 0.10 | 09/19 | 9.96740 | 0.13 | 09/18 | 9.95410 | 0.20 | 09/16 | 9.93460 | -0.16 | 09/13 | 9.95020 | -0.30 | 09/12 | 9.97970 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.96710 | -0.28 | 09/10 | 9.99490 | 0.23 | 09/09 | 9.97220 | 0.52 | 09/06 | 9.92040 | -0.46 | 09/05 | 9.96660 | -0.27 | 09/04 | 9.99330 | 0.66 | 09/03 | 9.92790 | -0.10 | 08/30 | 9.93780 | 0.08 | 08/29 | 9.92950 | -0.12 | 08/28 | 9.94110 | 0.07 | |