日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.33 | 0.11 | 09/25 | 9.32 | -0.53 | 09/24 | 9.37 | 0.54 | 09/23 | 9.32 | 0.11 | 09/20 | 9.31 | 0.00 | 09/19 | 9.31 | 0.76 | 09/18 | 9.24 | -0.54 | 09/16 | 9.29 | 0.54 | 09/13 | 9.24 | 0.22 | 09/12 | 9.22 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.16 | 0.33 | 09/10 | 9.13 | 0.00 | 09/09 | 9.13 | 1.00 | 09/06 | 9.04 | -0.88 | 09/05 | 9.12 | -0.55 | 09/04 | 9.17 | -0.43 | 09/03 | 9.21 | -1.18 | 08/30 | 9.32 | 0.87 | 08/29 | 9.24 | 0.00 | 08/28 | 9.24 | -0.22 | |