日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.83 | -1.21 | 09/25 | 9.95 | 0.00 | 09/24 | 9.95 | 0.40 | 09/23 | 9.91 | 0.92 | 09/20 | 9.82 | 0.00 | 09/19 | 9.82 | -0.51 | 09/18 | 9.87 | -0.40 | 09/16 | 9.91 | 0.00 | 09/13 | 9.91 | 1.12 | 09/12 | 9.80 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.71 | 0.10 | 09/10 | 9.70 | 1.04 | 09/09 | 9.60 | 0.73 | 09/06 | 9.53 | -0.63 | 09/05 | 9.59 | 0.31 | 09/04 | 9.56 | 0.53 | 09/03 | 9.51 | -0.52 | 08/30 | 9.56 | 0.74 | 08/29 | 9.49 | -0.32 | 08/28 | 9.52 | 0.11 | |