日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6484 | 0.03 | 09/25 | 9.6454 | 0.02 | 09/24 | 9.6431 | 0.05 | 09/23 | 9.6381 | 0.00 | 09/20 | 9.6379 | 0.01 | 09/19 | 9.6370 | 0.07 | 09/18 | 9.6306 | 0.05 | 09/16 | 9.6255 | 0.09 | 09/13 | 9.6165 | 0.05 | 09/12 | 9.6116 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6088 | -0.01 | 09/10 | 9.6101 | 0.01 | 09/09 | 9.6094 | -0.01 | 09/06 | 9.6100 | 0.05 | 09/05 | 9.6053 | 0.03 | 09/04 | 9.6024 | 0.04 | 09/03 | 9.5985 | -0.02 | 08/30 | 9.6007 | 0.01 | 08/29 | 9.5998 | 0.02 | 08/28 | 9.5979 | 0.01 | |