日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3611 | 0.03 | 09/25 | 9.3587 | 0.01 | 09/24 | 9.3578 | 0.05 | 09/23 | 9.3527 | 0.02 | 09/20 | 9.3504 | 0.01 | 09/19 | 9.3490 | 0.08 | 09/18 | 9.3413 | 0.04 | 09/16 | 9.3374 | 0.09 | 09/13 | 9.3294 | 0.08 | 09/12 | 9.3215 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3192 | -0.04 | 09/10 | 9.3226 | 0.00 | 09/09 | 9.3229 | -0.02 | 09/06 | 9.3248 | 0.07 | 09/05 | 9.3180 | 0.03 | 09/04 | 9.3148 | 0.06 | 09/03 | 9.3088 | 0.05 | 08/30 | 9.3040 | 0.01 | 08/29 | 9.3034 | 0.03 | 08/28 | 9.3010 | 0.01 | |