日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8419 | 0.13 | 09/25 | 9.8296 | -0.64 | 09/24 | 9.8926 | -0.10 | 09/23 | 9.9024 | 0.12 | 09/20 | 9.8901 | -0.08 | 09/19 | 9.8982 | 0.11 | 09/18 | 9.8870 | 0.27 | 09/16 | 9.8601 | 0.14 | 09/13 | 9.8461 | -0.17 | 09/12 | 9.8627 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8512 | -0.08 | 09/10 | 9.8594 | 0.35 | 09/09 | 9.8252 | 0.59 | 09/06 | 9.7674 | -0.44 | 09/05 | 9.8105 | -0.18 | 09/04 | 9.8281 | 0.73 | 09/03 | 9.7567 | 0.15 | 09/02 | 9.7422 | 0.25 | 08/30 | 9.7180 | -0.09 | 08/29 | 9.7271 | -0.30 | |