日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5723 | 0.19 | 09/25 | 9.5546 | -0.15 | 09/24 | 9.5689 | 0.28 | 09/23 | 9.5419 | 0.01 | 09/20 | 9.5414 | -0.09 | 09/19 | 9.5503 | 1.25 | 09/18 | 9.4323 | -0.78 | 09/16 | 9.5068 | 0.05 | 09/13 | 9.5020 | 0.48 | 09/12 | 9.4570 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4045 | 0.99 | 09/10 | 9.3122 | 0.28 | 09/09 | 9.2860 | 0.68 | 09/06 | 9.2231 | -1.09 | 09/05 | 9.3243 | 0.19 | 09/04 | 9.3064 | -0.07 | 09/03 | 9.3129 | -1.68 | 08/30 | 9.4724 | 0.59 | 08/29 | 9.4169 | -0.05 | 08/28 | 9.4215 | -0.46 | |