日期 | 淨值 | 漲跌幅(%) |
09/16 | 9.5754 | 0.09 | 09/13 | 9.5664 | 0.20 | 09/12 | 9.5469 | 0.02 | 09/11 | 9.5447 | 0.01 | 09/10 | 9.5434 | -0.02 | 09/09 | 9.5451 | -0.04 | 09/06 | 9.5488 | 0.04 | 09/05 | 9.5454 | 0.03 | 09/04 | 9.5428 | -0.03 | 09/03 | 9.5453 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/30 | 9.5454 | 0.01 | 08/29 | 9.5445 | 0.04 | 08/28 | 9.5409 | 0.01 | 08/27 | 9.5403 | -0.02 | 08/26 | 9.5421 | 0.06 | 08/23 | 9.5364 | 0.02 | 08/22 | 9.5344 | 0.00 | 08/21 | 9.5340 | 0.03 | 08/20 | 9.5313 | 0.02 | 08/19 | 9.5293 | 0.08 | |