日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6820 | 0.05 | 09/25 | 9.6771 | -0.41 | 09/24 | 9.7171 | -0.13 | 09/23 | 9.7293 | 0.23 | 09/20 | 9.7073 | 0.11 | 09/19 | 9.6967 | 0.08 | 09/18 | 9.6885 | 0.16 | 09/16 | 9.6727 | -0.15 | 09/13 | 9.6873 | -0.31 | 09/12 | 9.7172 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7059 | -0.23 | 09/10 | 9.7284 | 0.32 | 09/09 | 9.6970 | 0.52 | 09/06 | 9.6470 | -0.37 | 09/05 | 9.6829 | -0.31 | 09/04 | 9.7134 | 0.48 | 09/03 | 9.6667 | 0.21 | 09/02 | 9.6462 | 0.23 | 08/30 | 9.6245 | 0.12 | 08/29 | 9.6129 | -0.15 | |