日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9885 | 0.46 | 09/25 | 9.9427 | 0.12 | 09/24 | 9.9305 | 0.37 | 09/23 | 9.8936 | 0.11 | 09/20 | 9.8828 | -0.27 | 09/19 | 9.9097 | 1.55 | 09/18 | 9.7589 | -0.39 | 09/16 | 9.7974 | -0.79 | 09/13 | 9.8750 | 0.44 | 09/12 | 9.8317 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7794 | 1.50 | 09/10 | 9.6348 | 0.57 | 09/09 | 9.5803 | 0.76 | 09/06 | 9.5082 | -1.41 | 09/05 | 9.6442 | 0.19 | 09/04 | 9.6260 | 0.03 | 09/03 | 9.6227 | -2.15 | 08/30 | 9.8339 | 0.60 | 08/29 | 9.7752 | -0.21 | 08/28 | 9.7961 | -0.65 | |