日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9385 | 0.06 | 09/25 | 9.9329 | -0.36 | 09/24 | 9.9688 | -0.14 | 09/23 | 9.9831 | 0.26 | 09/20 | 9.9571 | 0.11 | 09/19 | 9.9464 | 0.06 | 09/18 | 9.9401 | 0.17 | 09/16 | 9.9236 | -0.18 | 09/13 | 9.9418 | -0.35 | 09/12 | 9.9764 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9663 | -0.23 | 09/10 | 9.9897 | 0.29 | 09/09 | 9.9607 | 0.53 | 09/06 | 9.9083 | -0.41 | 09/05 | 9.9494 | -0.33 | 09/04 | 9.9825 | 0.42 | 09/03 | 9.9409 | 0.38 | 08/30 | 9.9028 | 0.13 | 08/29 | 9.8900 | -0.13 | 08/28 | 9.9030 | 0.07 | |