日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5726 | 0.19 | 09/25 | 9.5549 | -0.15 | 09/24 | 9.5692 | 0.28 | 09/23 | 9.5422 | 0.01 | 09/20 | 9.5417 | -0.09 | 09/19 | 9.5506 | 1.25 | 09/18 | 9.4327 | -0.80 | 09/16 | 9.5086 | 0.05 | 09/13 | 9.5038 | 0.48 | 09/12 | 9.4587 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4062 | 0.99 | 09/10 | 9.3139 | 0.28 | 09/09 | 9.2877 | 0.68 | 09/06 | 9.2248 | -1.09 | 09/05 | 9.3260 | 0.19 | 09/04 | 9.3081 | -0.07 | 09/03 | 9.3146 | -1.68 | 08/30 | 9.4741 | 0.59 | 08/29 | 9.4186 | -0.05 | 08/28 | 9.4232 | -0.46 | |