日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8089 | 0.03 | 09/25 | 9.8057 | 0.16 | 09/24 | 9.7902 | -0.08 | 09/23 | 9.7985 | 0.02 | 09/20 | 9.7969 | 0.08 | 09/19 | 9.7890 | 0.13 | 09/18 | 9.7764 | 0.08 | 09/16 | 9.7688 | 0.10 | 09/13 | 9.7587 | 0.14 | 09/12 | 9.7454 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7423 | 0.08 | 09/10 | 9.7349 | -0.13 | 09/09 | 9.7472 | 0.20 | 09/06 | 9.7277 | 0.10 | 09/05 | 9.7184 | 0.04 | 09/04 | 9.7145 | 0.10 | 09/03 | 9.7044 | 0.10 | 08/30 | 9.6944 | 0.02 | 08/29 | 9.6927 | -0.01 | 08/28 | 9.6932 | 0.02 | |