日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7700 | 0.00 | 09/25 | 9.7700 | -0.20 | 09/24 | 9.7900 | 0.10 | 09/23 | 9.7800 | -0.20 | 09/20 | 9.8000 | -0.20 | 09/19 | 9.8200 | 0.20 | 09/18 | 9.8000 | 0.00 | 09/16 | 9.8000 | 0.41 | 09/13 | 9.7600 | 0.41 | 09/12 | 9.7200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7100 | 0.10 | 09/10 | 9.7000 | 0.10 | 09/09 | 9.6900 | 0.00 | 09/06 | 9.6900 | 0.10 | 09/05 | 9.6800 | 0.21 | 09/04 | 9.6600 | 0.21 | 09/03 | 9.6400 | 0.10 | 08/30 | 9.6300 | -0.21 | 08/29 | 9.6500 | -0.10 | 08/28 | 9.6600 | 0.00 | |