日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6405 | 0.02 | 09/25 | 9.6383 | 0.04 | 09/24 | 9.6345 | 0.04 | 09/23 | 9.6309 | 0.03 | 09/20 | 9.6278 | 0.01 | 09/19 | 9.6265 | 0.04 | 09/18 | 9.6225 | 0.05 | 09/16 | 9.6180 | 0.06 | 09/13 | 9.6124 | 0.05 | 09/12 | 9.6078 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6064 | 0.00 | 09/10 | 9.6065 | 0.01 | 09/09 | 9.6052 | 0.01 | 09/06 | 9.6046 | 0.04 | 09/05 | 9.6010 | 0.02 | 09/04 | 9.5987 | 0.03 | 09/03 | 9.5954 | -2.04 | 08/30 | 9.7952 | 0.01 | 08/29 | 9.7938 | -0.01 | 08/28 | 9.7945 | 0.01 | |