日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3218 | -0.04 | 09/25 | 9.3256 | -0.07 | 09/24 | 9.3325 | 0.02 | 09/23 | 9.3309 | -0.02 | 09/20 | 9.3324 | 0.02 | 09/19 | 9.3309 | -0.04 | 09/18 | 9.3348 | -0.01 | 09/16 | 9.3358 | 0.27 | 09/13 | 9.3111 | 0.26 | 09/12 | 9.2871 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2871 | 0.06 | 09/10 | 9.2816 | 0.12 | 09/09 | 9.2708 | 0.04 | 09/06 | 9.2669 | 0.19 | 09/05 | 9.2493 | 0.18 | 09/04 | 9.2330 | 0.25 | 09/03 | 9.2104 | 0.05 | 09/02 | 9.2062 | 0.00 | 08/30 | 9.2058 | -0.10 | 08/29 | 9.2153 | -0.08 | |