日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6358 | 0.00 | 09/25 | 9.6360 | -0.11 | 09/24 | 9.6465 | 0.01 | 09/23 | 9.6459 | 0.05 | 09/20 | 9.6409 | 0.01 | 09/19 | 9.6398 | 0.03 | 09/18 | 9.6370 | 0.01 | 09/16 | 9.6357 | 0.05 | 09/13 | 9.6309 | 0.03 | 09/12 | 9.6277 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6274 | 0.01 | 09/10 | 9.6260 | -0.01 | 09/09 | 9.6270 | 0.01 | 09/06 | 9.6257 | 0.04 | 09/05 | 9.6220 | -0.01 | 09/04 | 9.6232 | 0.03 | 09/03 | 9.6204 | 0.02 | 08/30 | 9.6184 | -0.04 | 08/29 | 9.6220 | 0.02 | 08/28 | 9.6204 | 0.00 | |