日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4317 | -0.03 | 09/25 | 9.4346 | -0.36 | 09/24 | 9.4690 | -0.11 | 09/23 | 9.4798 | 0.23 | 09/20 | 9.4585 | 0.14 | 09/19 | 9.4452 | 0.04 | 09/18 | 9.4411 | 0.07 | 09/16 | 9.4348 | -0.12 | 09/13 | 9.4466 | -0.23 | 09/12 | 9.4685 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4588 | -0.19 | 09/10 | 9.4768 | 0.30 | 09/09 | 9.4487 | 0.45 | 09/06 | 9.4066 | -0.29 | 09/05 | 9.4336 | -0.23 | 09/04 | 9.4556 | 0.50 | 09/03 | 9.4089 | 0.16 | 09/02 | 9.3941 | 0.25 | 08/30 | 9.3711 | 0.07 | 08/29 | 9.3643 | -0.13 | |