日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1699 | 0.05 | 09/25 | 9.1649 | 0.10 | 09/24 | 9.1562 | -0.11 | 09/23 | 9.1667 | -0.05 | 09/20 | 9.1717 | 0.16 | 09/19 | 9.1570 | 0.05 | 09/18 | 9.1527 | 0.04 | 09/16 | 9.1486 | 0.05 | 09/13 | 9.1436 | 0.03 | 09/12 | 9.1411 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1296 | 0.06 | 09/10 | 9.1240 | -0.15 | 09/09 | 9.1373 | 0.33 | 09/06 | 9.1076 | 0.05 | 09/05 | 9.1026 | -0.01 | 09/04 | 9.1032 | 0.09 | 09/03 | 9.0946 | 0.28 | 08/30 | 9.0691 | 0.00 | 08/29 | 9.0690 | -0.04 | 08/28 | 9.0725 | 0.02 | |