日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2267 | -0.48 | 09/25 | 9.2714 | 0.06 | 09/24 | 9.2657 | -0.33 | 09/23 | 9.2967 | 0.11 | 09/20 | 9.2866 | -0.18 | 09/19 | 9.3037 | -0.22 | 09/18 | 9.3245 | -0.02 | 09/16 | 9.3267 | 0.24 | 09/13 | 9.3044 | 0.12 | 09/12 | 9.2935 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3036 | 0.01 | 09/10 | 9.3027 | 0.22 | 09/09 | 9.2819 | 0.22 | 09/06 | 9.2616 | 0.22 | 09/05 | 9.2413 | -0.01 | 09/04 | 9.2422 | 0.19 | 09/03 | 9.2249 | 0.08 | 09/02 | 9.2171 | 0.19 | 08/30 | 9.1997 | -0.14 | 08/29 | 9.2128 | -0.38 | |