日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9602 | -0.02 | 09/25 | 9.9621 | 0.04 | 09/24 | 9.9585 | 0.01 | 09/23 | 9.9574 | 0.03 | 09/20 | 9.9548 | 0.01 | 09/19 | 9.9535 | 0.03 | 09/18 | 9.9506 | 0.05 | 09/16 | 9.9456 | 0.06 | 09/13 | 9.9401 | 0.05 | 09/12 | 9.9347 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9316 | 0.02 | 09/10 | 9.9292 | 0.00 | 09/09 | 9.9293 | 0.01 | 09/06 | 9.9286 | 0.04 | 09/05 | 9.9249 | 0.05 | 09/04 | 9.9204 | 0.02 | 09/03 | 9.9187 | 0.03 | 08/30 | 9.9161 | 0.01 | 08/29 | 9.9156 | 0.02 | 08/28 | 9.9141 | 0.01 | |