日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3061 | -0.07 | 09/25 | 9.3125 | -0.02 | 09/24 | 9.3141 | 0.00 | 09/23 | 9.3144 | 0.04 | 09/20 | 9.3108 | -0.01 | 09/19 | 9.3114 | 0.00 | 09/18 | 9.3110 | 0.04 | 09/16 | 9.3071 | 0.03 | 09/13 | 9.3039 | -0.04 | 09/12 | 9.3072 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3039 | -0.07 | 09/10 | 9.3102 | 0.03 | 09/09 | 9.3071 | 0.12 | 09/06 | 9.2962 | -0.01 | 09/05 | 9.2975 | -0.03 | 09/04 | 9.3006 | 0.00 | 09/03 | 9.3010 | 0.09 | 08/30 | 9.2928 | -0.01 | 08/29 | 9.2941 | -0.10 | 08/28 | 9.3038 | 0.01 | |