日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7065 | 0.03 | 09/25 | 9.7034 | 0.01 | 09/24 | 9.7027 | 0.06 | 09/23 | 9.6973 | 0.03 | 09/20 | 9.6948 | 0.00 | 09/19 | 9.6944 | 0.09 | 09/18 | 9.6861 | 0.06 | 09/16 | 9.6803 | 0.06 | 09/13 | 9.6744 | 0.09 | 09/12 | 9.6655 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6624 | -0.02 | 09/10 | 9.6641 | 0.03 | 09/09 | 9.6611 | 0.00 | 09/06 | 9.6609 | 0.04 | 09/05 | 9.6568 | 0.03 | 09/04 | 9.6541 | 0.01 | 09/03 | 9.6534 | 0.01 | 08/30 | 9.6525 | 0.00 | 08/29 | 9.6522 | 0.03 | 08/28 | 9.6495 | 0.01 | |