日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.39030 | 0.57 | 09/25 | 9.33700 | 0.11 | 09/24 | 9.32660 | 0.12 | 09/23 | 9.31560 | 0.09 | 09/20 | 9.30760 | 0.30 | 09/19 | 9.27970 | 0.25 | 09/18 | 9.25680 | 0.08 | 09/16 | 9.24950 | -0.05 | 09/13 | 9.25370 | 0.20 | 09/12 | 9.23510 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.21890 | -0.36 | 09/10 | 9.25210 | -0.10 | 09/09 | 9.26090 | -0.12 | 09/06 | 9.27160 | -0.13 | 09/05 | 9.28340 | -0.14 | 09/04 | 9.29670 | -0.18 | 09/03 | 9.31330 | -0.07 | 09/02 | 9.31960 | -0.06 | 08/30 | 9.32500 | 0.09 | 08/29 | 9.31690 | -0.01 | |