日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4970 | 0.02 | 09/25 | 9.4947 | -0.10 | 09/24 | 9.5041 | 0.04 | 09/23 | 9.5003 | -0.06 | 09/20 | 9.5060 | 0.10 | 09/19 | 9.4967 | 0.02 | 09/18 | 9.4944 | 0.04 | 09/16 | 9.4902 | 0.03 | 09/13 | 9.4878 | -0.03 | 09/12 | 9.4907 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.4768 | -0.04 | 09/10 | 9.4803 | 0.05 | 09/09 | 9.4755 | 0.16 | 09/06 | 9.4605 | 0.03 | 09/05 | 9.4575 | -0.02 | 09/04 | 9.4592 | 0.08 | 09/03 | 9.4515 | 0.12 | 09/02 | 9.4404 | 0.15 | 08/30 | 9.4267 | -0.02 | 08/29 | 9.4284 | -0.06 | |