日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6271 | -0.02 | 09/25 | 9.6295 | 0.01 | 09/24 | 9.6289 | 0.04 | 09/23 | 9.6246 | 0.01 | 09/20 | 9.6232 | 0.02 | 09/19 | 9.6211 | 0.01 | 09/18 | 9.6197 | 0.03 | 09/16 | 9.6170 | 0.02 | 09/13 | 9.6148 | 0.01 | 09/12 | 9.6139 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6152 | -0.02 | 09/10 | 9.6172 | 0.01 | 09/09 | 9.6166 | -0.03 | 09/06 | 9.6192 | 0.02 | 09/05 | 9.6169 | 0.03 | 09/04 | 9.6138 | 0.02 | 09/03 | 9.6122 | -2.07 | 08/30 | 9.8153 | -0.02 | 08/29 | 9.8171 | -0.03 | 08/28 | 9.8200 | -0.01 | |