日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9279 | 0.07 | 09/25 | 9.9208 | 0.07 | 09/24 | 9.9140 | 0.08 | 09/23 | 9.9063 | -0.20 | 09/20 | 9.9263 | -0.05 | 09/19 | 9.9317 | 0.18 | 09/18 | 9.9137 | 0.24 | 09/16 | 9.8896 | 0.35 | 09/13 | 9.8552 | 0.35 | 09/12 | 9.8205 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8062 | 0.05 | 09/10 | 9.8016 | 0.09 | 09/09 | 9.7931 | -0.12 | 09/06 | 9.8050 | 0.14 | 09/05 | 9.7917 | 0.33 | 09/04 | 9.7594 | 0.04 | 09/03 | 9.7553 | -0.04 | 09/02 | 9.7595 | -0.02 | 08/30 | 9.7616 | -0.02 | 08/29 | 9.7637 | -0.07 | |