日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2380 | 0.28 | 09/25 | 9.2126 | -0.50 | 09/24 | 9.2588 | -0.12 | 09/23 | 9.2695 | -0.50 | 09/20 | 9.3165 | -0.51 | 09/19 | 9.3638 | 0.55 | 09/18 | 9.3127 | -0.96 | 09/16 | 9.4028 | 0.27 | 09/13 | 9.3773 | 0.29 | 09/12 | 9.3505 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3155 | 0.07 | 09/10 | 9.3093 | -0.13 | 09/09 | 9.3216 | 0.33 | 09/06 | 9.2906 | -0.29 | 09/05 | 9.3175 | -1.01 | 09/04 | 9.4121 | -0.11 | 09/03 | 9.4224 | -0.39 | 08/30 | 9.4595 | 0.34 | 08/29 | 9.4279 | 0.26 | 08/28 | 9.4030 | -0.08 | |