日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2896 | -0.44 | 09/25 | 9.3311 | 0.22 | 09/24 | 9.3109 | -0.33 | 09/23 | 9.3420 | 0.19 | 09/20 | 9.3240 | -0.17 | 09/19 | 9.3400 | -0.07 | 09/18 | 9.3466 | 0.11 | 09/16 | 9.3363 | 0.16 | 09/13 | 9.3212 | -0.05 | 09/12 | 9.3262 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3365 | -0.01 | 09/10 | 9.3374 | 0.20 | 09/09 | 9.3183 | 0.19 | 09/06 | 9.3004 | 0.11 | 09/05 | 9.2899 | -0.09 | 09/04 | 9.2981 | 0.06 | 09/03 | 9.2927 | 0.06 | 09/02 | 9.2870 | 0.22 | 08/30 | 9.2665 | -0.07 | 08/29 | 9.2732 | -0.34 | |