日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1617 | -0.02 | 09/25 | 9.1632 | -0.44 | 09/24 | 9.2036 | 0.05 | 09/23 | 9.1994 | 0.05 | 09/20 | 9.1948 | -0.13 | 09/19 | 9.2070 | 0.14 | 09/18 | 9.1941 | 0.17 | 09/16 | 9.1787 | 0.30 | 09/13 | 9.1512 | 0.16 | 09/12 | 9.1366 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1355 | 0.16 | 09/10 | 9.1209 | 0.10 | 09/09 | 9.1121 | 0.27 | 09/06 | 9.0872 | -0.15 | 09/05 | 9.1007 | 0.09 | 09/04 | 9.0923 | 0.31 | 09/03 | 9.0643 | 0.08 | 09/02 | 9.0568 | 0.08 | 08/30 | 9.0494 | -0.22 | 08/29 | 9.0695 | -0.13 | |