日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7100 | 0.31 | 09/25 | 9.6800 | -0.21 | 09/24 | 9.7000 | 0.21 | 09/23 | 9.6800 | 0.10 | 09/20 | 9.6700 | -0.21 | 09/19 | 9.6900 | 0.73 | 09/18 | 9.6200 | -0.10 | 09/16 | 9.6300 | 0.10 | 09/13 | 9.6200 | 0.63 | 09/12 | 9.5600 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5000 | -0.11 | 09/10 | 9.5100 | 0.11 | 09/09 | 9.5000 | 0.21 | 09/06 | 9.4800 | -0.42 | 09/05 | 9.5200 | -0.10 | 09/04 | 9.5300 | -0.10 | 09/03 | 9.5400 | -0.52 | 09/02 | 9.5900 | -0.31 | 08/30 | 9.6200 | 0.00 | 08/29 | 9.6200 | 0.10 | |