日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8335 | -0.06 | 09/25 | 9.8390 | -0.03 | 09/24 | 9.8422 | 0.03 | 09/23 | 9.8393 | 0.02 | 09/20 | 9.8373 | 0.06 | 09/19 | 9.8313 | 0.02 | 09/18 | 9.8291 | 0.03 | 09/16 | 9.8265 | 0.04 | 09/13 | 9.8229 | 0.04 | 09/12 | 9.8188 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8171 | -0.05 | 09/10 | 9.8218 | 0.02 | 09/09 | 9.8197 | -0.01 | 09/06 | 9.8210 | 0.08 | 09/05 | 9.8133 | 0.02 | 09/04 | 9.8110 | 0.04 | 09/03 | 9.8074 | 0.02 | 08/30 | 9.8059 | -0.01 | 08/29 | 9.8069 | -0.01 | 08/28 | 9.8077 | 0.00 | |