日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6507 | 0.01 | 09/25 | 9.6497 | -0.06 | 09/24 | 9.6556 | 0.01 | 09/23 | 9.6550 | -0.01 | 09/20 | 9.6557 | 0.06 | 09/19 | 9.6501 | -0.04 | 09/18 | 9.6538 | -0.04 | 09/16 | 9.6580 | -0.04 | 09/13 | 9.6622 | 0.04 | 09/12 | 9.6580 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6578 | -0.02 | 09/10 | 9.6600 | -0.02 | 09/09 | 9.6615 | 0.19 | 09/06 | 9.6431 | 0.02 | 09/05 | 9.6411 | 0.00 | 09/04 | 9.6414 | 0.04 | 09/03 | 9.6380 | 0.16 | 08/30 | 9.6229 | 0.05 | 08/29 | 9.6180 | -0.06 | 08/28 | 9.6234 | -0.01 | |