日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4007 | -0.06 | 09/25 | 9.4067 | 0.11 | 09/24 | 9.3965 | -0.12 | 09/23 | 9.4080 | 0.01 | 09/20 | 9.4074 | 0.07 | 09/19 | 9.4004 | 0.07 | 09/18 | 9.3941 | 0.05 | 09/16 | 9.3894 | 0.06 | 09/13 | 9.3837 | 0.05 | 09/12 | 9.3791 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3766 | 0.03 | 09/10 | 9.3734 | -0.13 | 09/09 | 9.3854 | 0.23 | 09/06 | 9.3636 | 0.04 | 09/05 | 9.3595 | 0.01 | 09/04 | 9.3587 | 0.09 | 09/03 | 9.3501 | 0.13 | 08/30 | 9.3384 | -0.01 | 08/29 | 9.3395 | -0.07 | 08/28 | 9.3463 | 0.01 | |