日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9780 | 0.01 | 09/25 | 9.9769 | -0.06 | 09/24 | 9.9828 | 0.12 | 09/23 | 9.9710 | 0.01 | 09/20 | 9.9702 | 0.02 | 09/19 | 9.9679 | 0.18 | 09/18 | 9.9504 | 0.05 | 09/16 | 9.9450 | 0.16 | 09/13 | 9.9295 | 0.14 | 09/12 | 9.9157 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9134 | -0.06 | 09/10 | 9.9191 | 0.08 | 09/09 | 9.9111 | 0.04 | 09/06 | 9.9074 | -0.01 | 09/05 | 9.9082 | 0.05 | 09/04 | 9.9035 | 0.11 | 09/03 | 9.8931 | 0.09 | 08/30 | 9.8838 | -0.01 | 08/29 | 9.8848 | -0.02 | 08/28 | 9.8866 | 0.01 | |