日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7231 | 0.02 | 09/25 | 9.7213 | 0.00 | 09/24 | 9.7210 | 0.10 | 09/23 | 9.7113 | -0.20 | 09/20 | 9.7310 | -0.04 | 09/19 | 9.7352 | 0.15 | 09/18 | 9.7211 | 0.22 | 09/16 | 9.6995 | 0.31 | 09/13 | 9.6692 | 0.28 | 09/12 | 9.6419 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6294 | 0.03 | 09/10 | 9.6266 | 0.09 | 09/09 | 9.6184 | -0.11 | 09/06 | 9.6291 | 0.10 | 09/05 | 9.6191 | 0.31 | 09/04 | 9.5892 | 0.03 | 09/03 | 9.5867 | -0.03 | 09/02 | 9.5891 | -0.03 | 08/30 | 9.5918 | -0.07 | 08/29 | 9.5985 | -0.09 | |