日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4524 | -0.03 | 09/25 | 9.4555 | -0.45 | 09/24 | 9.4986 | 0.55 | 09/23 | 9.4464 | -0.56 | 09/20 | 9.4997 | 0.46 | 09/19 | 9.4560 | -0.03 | 09/18 | 9.4584 | 0.00 | 09/16 | 9.4585 | 0.24 | 09/13 | 9.4357 | -0.45 | 09/12 | 9.4782 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4538 | 0.03 | 09/10 | 9.4506 | 0.06 | 09/09 | 9.4449 | 0.03 | 09/06 | 9.4424 | 0.20 | 09/05 | 9.4232 | 0.06 | 09/04 | 9.4175 | -0.01 | 09/03 | 9.4186 | 0.00 | 09/02 | 9.4182 | 0.37 | 08/30 | 9.3834 | -0.29 | 08/29 | 9.4103 | 0.32 | |