日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.71 | -0.10 | 09/25 | 9.72 | 0.83 | 09/24 | 9.64 | 0.42 | 09/23 | 9.60 | -0.10 | 09/20 | 9.61 | 0.63 | 09/19 | 9.55 | 0.63 | 09/18 | 9.49 | 1.61 | 09/16 | 9.34 | -1.16 | 09/13 | 9.45 | -0.32 | 09/12 | 9.48 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.46 | 0.21 | 09/10 | 9.44 | -0.74 | 09/09 | 9.51 | 0.00 | 09/06 | 9.51 | 0.74 | 09/05 | 9.44 | -0.84 | 09/04 | 9.52 | 0.11 | 08/30 | 9.51 | 0.42 | 08/29 | 9.47 | 0.00 | 08/28 | 9.47 | 0.11 | 08/27 | 9.46 | 0.32 | |