日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0290 | 0.02 | 09/25 | 9.0274 | -0.87 | 09/24 | 9.1070 | -0.01 | 09/23 | 9.1077 | 0.19 | 09/20 | 9.0901 | 0.05 | 09/19 | 9.0859 | -0.04 | 09/18 | 9.0896 | -0.06 | 09/16 | 9.0950 | 0.01 | 09/13 | 9.0943 | -0.26 | 09/12 | 9.1176 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1154 | -0.18 | 09/10 | 9.1320 | 0.48 | 09/09 | 9.0884 | 0.70 | 09/06 | 9.0253 | -0.39 | 09/05 | 9.0609 | -0.69 | 09/04 | 9.1237 | 0.94 | 09/03 | 9.0388 | 0.46 | 08/30 | 8.9970 | -0.16 | 08/29 | 9.0117 | -0.26 | 08/28 | 9.0352 | 0.20 | |