日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.26000 | 0.22 | 09/25 | 9.24000 | 0.00 | 09/24 | 9.24000 | 0.22 | 09/23 | 9.22000 | -0.11 | 09/20 | 9.23000 | -0.22 | 09/19 | 9.25000 | 0.11 | 09/18 | 9.24000 | 0.00 | 09/16 | 9.24000 | 0.54 | 09/13 | 9.19000 | 0.44 | 09/12 | 9.15000 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.13000 | 0.11 | 09/10 | 9.12000 | 0.11 | 09/09 | 9.11000 | -0.11 | 09/06 | 9.12000 | -0.33 | 09/05 | 9.15000 | 0.22 | 09/04 | 9.13000 | 0.33 | 09/03 | 9.10000 | 0.11 | 08/30 | 9.09000 | -0.11 | 08/29 | 9.10000 | -0.11 | 08/28 | 9.11000 | -0.55 | |