日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8517 | -0.07 | 09/25 | 9.8588 | -0.02 | 09/24 | 9.8612 | 0.00 | 09/23 | 9.8612 | 0.00 | 09/20 | 9.8613 | 0.03 | 09/19 | 9.8581 | 0.06 | 09/18 | 9.8526 | -0.03 | 09/16 | 9.8553 | 0.04 | 09/13 | 9.8516 | 0.09 | 09/12 | 9.8423 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8415 | -0.03 | 09/10 | 9.8443 | 0.12 | 09/09 | 9.8327 | 0.03 | 09/06 | 9.8301 | 0.18 | 09/05 | 9.8125 | 0.03 | 09/04 | 9.8100 | 0.11 | 09/03 | 9.7991 | 0.13 | 09/02 | 9.7861 | 0.05 | 08/30 | 9.7812 | 0.01 | 08/29 | 9.7801 | -0.02 | |