日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4400 | 0.00 | 09/25 | 9.4400 | -0.21 | 09/24 | 9.4600 | 0.11 | 09/23 | 9.4500 | -0.11 | 09/20 | 9.4600 | 0.11 | 09/19 | 9.4500 | 0.00 | 09/18 | 9.4500 | -0.11 | 09/16 | 9.4600 | 0.11 | 09/13 | 9.4500 | 0.32 | 09/12 | 9.4200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4200 | 0.00 | 09/10 | 9.4200 | 0.11 | 09/09 | 9.4100 | -0.11 | 09/06 | 9.4200 | 0.21 | 09/05 | 9.4000 | 0.21 | 09/04 | 9.3800 | 0.32 | 09/03 | 9.3500 | 0.00 | 08/30 | 9.3500 | -0.43 | 08/29 | 9.3900 | -0.11 | 08/28 | 9.4000 | 0.00 | |