日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2805 | 0.04 | 09/25 | 9.2765 | 0.06 | 09/24 | 9.2709 | 0.05 | 09/23 | 9.2662 | 0.06 | 09/20 | 9.2610 | 0.06 | 09/19 | 9.2559 | 0.13 | 09/18 | 9.2440 | 0.13 | 09/16 | 9.2323 | 0.17 | 09/13 | 9.2164 | 0.11 | 09/12 | 9.2062 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2058 | 0.06 | 09/10 | 9.2007 | 0.08 | 09/09 | 9.1935 | -0.02 | 09/06 | 9.1952 | 0.10 | 09/05 | 9.1859 | 0.11 | 09/04 | 9.1759 | 0.12 | 09/03 | 9.1648 | 0.02 | 09/02 | 9.1634 | 0.01 | 08/30 | 9.1622 | -0.02 | 08/29 | 9.1638 | -0.02 | |