日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2898 | -0.44 | 09/25 | 9.3313 | 0.22 | 09/24 | 9.3112 | -0.33 | 09/23 | 9.3422 | 0.19 | 09/20 | 9.3243 | -0.17 | 09/19 | 9.3402 | -0.07 | 09/18 | 9.3468 | 0.11 | 09/16 | 9.3365 | 0.16 | 09/13 | 9.3214 | -0.05 | 09/12 | 9.3264 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3367 | -0.01 | 09/10 | 9.3376 | 0.20 | 09/09 | 9.3185 | 0.19 | 09/06 | 9.3006 | 0.11 | 09/05 | 9.2901 | -0.09 | 09/04 | 9.2983 | 0.06 | 09/03 | 9.2929 | 0.06 | 09/02 | 9.2872 | 0.22 | 08/30 | 9.2668 | -0.07 | 08/29 | 9.2734 | -0.34 | |