日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8427 | 0.03 | 09/25 | 9.8401 | 0.00 | 09/24 | 9.8403 | 0.06 | 09/23 | 9.8345 | 0.05 | 09/20 | 9.8295 | 0.03 | 09/19 | 9.8262 | 0.07 | 09/18 | 9.8193 | 0.05 | 09/16 | 9.8140 | 0.08 | 09/13 | 9.8064 | 0.09 | 09/12 | 9.7976 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7954 | -0.02 | 09/10 | 9.7977 | 0.03 | 09/09 | 9.7945 | -0.01 | 09/06 | 9.7950 | 0.06 | 09/05 | 9.7888 | 0.05 | 09/04 | 9.7840 | 0.05 | 09/03 | 9.7789 | 0.03 | 08/30 | 9.7764 | 0.02 | 08/29 | 9.7749 | 0.02 | 08/28 | 9.7734 | 0.01 | |