日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3484 | -0.05 | 09/25 | 9.3534 | -0.04 | 09/24 | 9.3569 | 0.03 | 09/23 | 9.3538 | 0.00 | 09/20 | 9.3539 | 0.02 | 09/19 | 9.3521 | 0.04 | 09/18 | 9.3486 | 0.02 | 09/16 | 9.3464 | 0.04 | 09/13 | 9.3426 | 0.01 | 09/12 | 9.3413 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3389 | -0.06 | 09/10 | 9.3445 | -0.01 | 09/09 | 9.3451 | -0.01 | 09/06 | 9.3460 | 0.05 | 09/05 | 9.3410 | 0.01 | 09/04 | 9.3405 | 0.05 | 09/03 | 9.3355 | 0.07 | 08/30 | 9.3294 | -0.02 | 08/29 | 9.3312 | -0.02 | 08/28 | 9.3333 | 0.00 | |