日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5753 | -0.10 | 09/25 | 9.5848 | -0.01 | 09/24 | 9.5859 | -0.03 | 09/23 | 9.5883 | -0.02 | 09/20 | 9.5900 | 0.02 | 09/19 | 9.5882 | -0.01 | 09/18 | 9.5893 | 0.02 | 09/16 | 9.5877 | 0.05 | 09/13 | 9.5831 | -0.04 | 09/12 | 9.5874 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5828 | -0.06 | 09/10 | 9.5881 | 0.00 | 09/09 | 9.5881 | 0.06 | 09/06 | 9.5828 | 0.04 | 09/05 | 9.5789 | -0.03 | 09/04 | 9.5821 | 0.01 | 09/03 | 9.5808 | 0.03 | 08/30 | 9.5775 | -0.03 | 08/29 | 9.5799 | -0.07 | 08/28 | 9.5864 | 0.00 | |