日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8964 | 0.25 | 09/25 | 9.8715 | -0.21 | 09/24 | 9.8920 | 0.26 | 09/23 | 9.8662 | 0.07 | 09/20 | 9.8592 | -0.19 | 09/19 | 9.8776 | 0.83 | 09/18 | 9.7962 | -0.47 | 09/16 | 9.8429 | 0.21 | 09/13 | 9.8225 | 0.31 | 09/12 | 9.7919 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7615 | 0.62 | 09/10 | 9.7009 | 0.49 | 09/09 | 9.6535 | 0.52 | 09/06 | 9.6038 | -0.77 | 09/05 | 9.6783 | 0.05 | 09/04 | 9.6737 | -0.19 | 09/03 | 9.6926 | -0.86 | 08/30 | 9.7771 | 0.30 | 08/29 | 9.7474 | -0.15 | 08/28 | 9.7622 | -0.38 | |