日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6700 | 0.42 | 09/25 | 9.6300 | -0.21 | 09/24 | 9.6500 | 0.31 | 09/23 | 9.6200 | 0.21 | 09/20 | 9.6000 | -0.31 | 09/19 | 9.6300 | 1.05 | 09/18 | 9.5300 | 0.00 | 09/16 | 9.5300 | 0.00 | 09/13 | 9.5300 | 0.85 | 09/12 | 9.4500 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3500 | -0.11 | 09/10 | 9.3600 | 0.00 | 09/09 | 9.3600 | 0.43 | 09/06 | 9.3200 | -0.85 | 09/05 | 9.4000 | -0.32 | 09/04 | 9.4300 | -0.42 | 09/03 | 9.4700 | -0.63 | 08/30 | 9.5300 | -0.10 | 08/29 | 9.5400 | 0.21 | 08/28 | 9.5200 | -0.21 | |