日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.23830 | 0.04 | 09/25 | 9.23460 | -0.20 | 09/24 | 9.25340 | -0.13 | 09/23 | 9.26500 | -0.04 | 09/20 | 9.26910 | -0.06 | 09/19 | 9.27490 | 0.20 | 09/18 | 9.25600 | 0.33 | 09/16 | 9.22600 | -0.29 | 09/13 | 9.25310 | -0.07 | 09/12 | 9.25920 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.24340 | -0.10 | 09/10 | 9.25290 | 0.23 | 09/09 | 9.23170 | 0.43 | 09/06 | 9.19260 | -0.11 | 09/05 | 9.20240 | 0.19 | 09/04 | 9.18540 | 0.40 | 09/03 | 9.14880 | -0.02 | 08/30 | 9.15040 | 0.04 | 08/29 | 9.14700 | 0.04 | 08/28 | 9.14300 | -0.03 | |