日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2804 | 0.04 | 09/25 | 9.2764 | 0.06 | 09/24 | 9.2708 | 0.05 | 09/23 | 9.2661 | 0.06 | 09/20 | 9.2608 | 0.06 | 09/19 | 9.2557 | 0.13 | 09/18 | 9.2438 | 0.13 | 09/16 | 9.2320 | 0.17 | 09/13 | 9.2162 | 0.11 | 09/12 | 9.2059 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2055 | 0.05 | 09/10 | 9.2005 | 0.08 | 09/09 | 9.1932 | -0.02 | 09/06 | 9.1949 | 0.10 | 09/05 | 9.1856 | 0.11 | 09/04 | 9.1756 | 0.12 | 09/03 | 9.1645 | 0.02 | 09/02 | 9.1631 | 0.01 | 08/30 | 9.1619 | -0.02 | 08/29 | 9.1635 | -0.02 | |