日期 | 淨值 | 漲跌幅(%) |
09/16 | 9.5069 | -0.17 | 09/13 | 9.5233 | -0.22 | 09/12 | 9.5442 | 0.09 | 09/11 | 9.5352 | -0.20 | 09/10 | 9.5542 | 0.24 | 09/09 | 9.5312 | 0.47 | 09/06 | 9.4862 | -0.42 | 09/05 | 9.5258 | -0.34 | 09/04 | 9.5580 | 0.37 | 09/03 | 9.5230 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/30 | 9.4869 | 0.13 | 08/29 | 9.4750 | -0.11 | 08/28 | 9.4855 | 0.07 | 08/27 | 9.4789 | 0.34 | 08/26 | 9.4472 | -0.44 | 08/23 | 9.4887 | 0.05 | 08/22 | 9.4837 | 0.09 | 08/21 | 9.4750 | -0.14 | 08/20 | 9.4886 | -0.09 | 08/19 | 9.4976 | -0.72 | |