日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3500 | -0.03 | 09/25 | 9.3529 | -0.11 | 09/24 | 9.3631 | 0.02 | 09/23 | 9.3610 | -0.04 | 09/20 | 9.3651 | 0.11 | 09/19 | 9.3548 | -0.07 | 09/16 | 9.3613 | 0.00 | 09/13 | 9.3614 | -0.02 | 09/12 | 9.3634 | 0.13 | 09/11 | 9.3514 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.3603 | 0.06 | 09/09 | 9.3550 | 0.12 | 09/06 | 9.3441 | 0.08 | 09/05 | 9.3364 | -0.09 | 09/04 | 9.3444 | 0.07 | 09/03 | 9.3379 | -0.02 | 09/02 | 9.3397 | 0.25 | 08/30 | 9.3160 | -0.03 | 08/29 | 9.3184 | -0.06 | 08/28 | 9.3243 | -0.01 | |