日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3213 | -0.04 | 09/25 | 9.3251 | -0.07 | 09/24 | 9.3320 | 0.02 | 09/23 | 9.3304 | -0.02 | 09/20 | 9.3319 | 0.02 | 09/19 | 9.3304 | -0.04 | 09/18 | 9.3343 | -0.01 | 09/16 | 9.3353 | 0.27 | 09/13 | 9.3106 | 0.26 | 09/12 | 9.2866 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2866 | 0.06 | 09/10 | 9.2811 | 0.12 | 09/09 | 9.2703 | 0.04 | 09/06 | 9.2664 | 0.19 | 09/05 | 9.2488 | 0.18 | 09/04 | 9.2325 | 0.25 | 09/03 | 9.2099 | 0.05 | 09/02 | 9.2057 | 0.00 | 08/30 | 9.2053 | -0.10 | 08/29 | 9.2148 | -0.08 | |