日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3151 | 0.05 | 09/25 | 9.3102 | -0.12 | 09/24 | 9.3218 | 0.03 | 09/23 | 9.3187 | -0.10 | 09/20 | 9.3282 | -0.23 | 09/19 | 9.3495 | 0.28 | 09/18 | 9.3235 | -0.09 | 09/16 | 9.3316 | 0.51 | 09/13 | 9.2839 | 0.36 | 09/12 | 9.2507 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2423 | 0.05 | 09/10 | 9.2374 | 0.05 | 09/09 | 9.2325 | 0.01 | 09/06 | 9.2317 | 0.07 | 09/05 | 9.2250 | 0.18 | 09/04 | 9.2084 | 0.38 | 09/03 | 9.1737 | 0.03 | 09/02 | 9.1710 | 0.00 | 08/30 | 9.1711 | -0.19 | 08/29 | 9.1887 | -0.15 | |