日期 | 淨值 | 漲跌幅(%) |
09/16 | 9.5245 | 0.07 | 09/13 | 9.5182 | -0.23 | 09/12 | 9.5400 | 0.10 | 09/11 | 9.5302 | -0.08 | 09/10 | 9.5378 | 0.18 | 09/09 | 9.5207 | 0.33 | 09/06 | 9.4897 | 0.02 | 09/05 | 9.4881 | -0.29 | 09/04 | 9.5161 | -0.13 | 09/03 | 9.5284 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
08/30 | 9.4807 | -0.09 | 08/29 | 9.4889 | -0.47 | 08/28 | 9.5334 | 0.08 | 08/27 | 9.5261 | 0.00 | 08/26 | 9.5262 | 0.08 | 08/23 | 9.5182 | -0.34 | 08/22 | 9.5506 | 0.30 | 08/21 | 9.5222 | -0.03 | 08/20 | 9.5251 | -0.04 | 08/19 | 9.5286 | -0.42 | |