日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9043 | 0.03 | 09/25 | 9.9016 | -0.53 | 09/24 | 9.9542 | -0.07 | 09/23 | 9.9611 | 0.17 | 09/20 | 9.9437 | -0.06 | 09/19 | 9.9499 | 0.15 | 09/18 | 9.9351 | -0.31 | 09/16 | 9.9659 | 0.26 | 09/13 | 9.9399 | -0.04 | 09/12 | 9.9436 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9466 | -0.20 | 09/10 | 9.9662 | 0.39 | 09/09 | 9.9275 | 0.42 | 09/06 | 9.8861 | -0.13 | 09/05 | 9.8990 | -0.01 | 09/04 | 9.9001 | 0.57 | 09/03 | 9.8444 | 0.59 | 08/30 | 9.7863 | -0.14 | 08/29 | 9.8004 | -0.26 | 08/28 | 9.8258 | 0.01 | |