日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2500 | 0.54 | 09/25 | 9.2000 | -0.22 | 09/24 | 9.2200 | 0.44 | 09/23 | 9.1800 | 0.11 | 09/20 | 9.1700 | -0.22 | 09/19 | 9.1900 | 1.10 | 09/18 | 9.0900 | -0.33 | 09/16 | 9.1200 | 0.22 | 09/13 | 9.1000 | 0.44 | 09/12 | 9.0600 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0100 | 0.45 | 09/10 | 8.9700 | 0.11 | 09/09 | 8.9600 | 0.56 | 09/06 | 8.9100 | -0.89 | 09/05 | 8.9900 | -0.11 | 09/04 | 9.0000 | -0.11 | 09/03 | 9.0100 | -1.10 | 08/30 | 9.1100 | -0.44 | 08/29 | 9.1500 | 0.00 | 08/28 | 9.1500 | -0.22 | |