日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.05000 | 0.22 | 09/25 | 9.03000 | -0.66 | 09/24 | 9.09000 | 0.00 | 09/23 | 9.09000 | 0.11 | 09/20 | 9.08000 | 0.00 | 09/19 | 9.08000 | 0.00 | 09/18 | 9.08000 | 0.11 | 09/16 | 9.07000 | 0.22 | 09/13 | 9.05000 | 0.00 | 09/12 | 9.05000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.02000 | -0.11 | 09/10 | 9.03000 | 0.33 | 09/09 | 9.00000 | 0.45 | 09/06 | 8.96000 | -0.33 | 09/05 | 8.99000 | -0.11 | 09/04 | 9.00000 | 0.67 | 09/03 | 8.94000 | 0.56 | 08/30 | 8.89000 | -0.11 | 08/29 | 8.90000 | -0.22 | 08/28 | 8.92000 | 0.00 | |