日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6150 | 0.31 | 09/25 | 9.5850 | 0.04 | 09/24 | 9.5812 | 0.12 | 09/23 | 9.5693 | 0.07 | 09/20 | 9.5624 | -0.06 | 09/19 | 9.5686 | 0.41 | 09/18 | 9.5293 | 0.08 | 09/16 | 9.5216 | 0.29 | 09/13 | 9.4942 | 0.55 | 09/12 | 9.4420 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3886 | -0.22 | 09/10 | 9.4093 | 0.25 | 09/09 | 9.3858 | -0.74 | 09/06 | 9.4553 | -0.07 | 09/05 | 9.4615 | 0.16 | 09/04 | 9.4465 | -0.42 | 09/03 | 9.4862 | -0.16 | 09/02 | 9.5015 | -0.01 | 08/30 | 9.5027 | 0.11 | 08/29 | 9.4927 | -0.03 | |