日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.70 | -0.21 | 09/25 | 9.72 | 0.83 | 09/24 | 9.64 | 0.52 | 09/23 | 9.59 | -0.21 | 09/20 | 9.61 | 0.63 | 09/19 | 9.55 | 0.74 | 09/18 | 9.48 | 1.61 | 09/16 | 9.33 | -1.17 | 09/13 | 9.44 | -0.42 | 09/12 | 9.48 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.45 | 0.11 | 09/10 | 9.44 | -0.63 | 09/09 | 9.50 | 0.00 | 09/06 | 9.50 | 0.64 | 09/05 | 9.44 | -0.84 | 09/04 | 9.52 | 0.21 | 08/30 | 9.50 | 0.42 | 08/29 | 9.46 | 0.00 | 08/28 | 9.46 | 0.11 | 08/27 | 9.45 | 0.21 | |