日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.98000 | 0.29 | 09/25 | 9.95130 | -0.15 | 09/24 | 9.96620 | 0.12 | 09/23 | 9.95470 | 0.09 | 09/20 | 9.94570 | 0.20 | 09/19 | 9.92540 | 0.33 | 09/16 | 9.89310 | -0.06 | 09/13 | 9.89930 | -0.02 | 09/12 | 9.90160 | 0.10 | 09/11 | 9.89170 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.92500 | 0.09 | 09/09 | 9.91620 | -0.08 | 09/05 | 9.92380 | -0.10 | 09/04 | 9.93390 | -0.02 | 09/03 | 9.93580 | 0.08 | 09/02 | 9.92810 | -0.09 | 08/30 | 9.93750 | 0.04 | 08/29 | 9.93310 | -0.03 | 08/28 | 9.93600 | 0.07 | 08/27 | 9.92870 | 0.18 | |