日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6941 | 0.81 | 09/25 | 9.6166 | 0.01 | 09/24 | 9.6158 | 0.34 | 09/23 | 9.5830 | 0.09 | 09/20 | 9.5747 | -0.18 | 09/19 | 9.5924 | 0.87 | 09/18 | 9.5101 | -0.06 | 09/16 | 9.5156 | 0.16 | 09/13 | 9.5007 | 0.50 | 09/12 | 9.4532 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3759 | 0.07 | 09/10 | 9.3697 | 0.04 | 09/09 | 9.3656 | 0.07 | 09/06 | 9.3595 | -0.53 | 09/05 | 9.4098 | 0.06 | 09/04 | 9.4043 | -0.75 | 09/03 | 9.4755 | -0.71 | 09/02 | 9.5428 | -0.24 | 08/30 | 9.5659 | 0.13 | 08/29 | 9.5539 | 0.12 | |