日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6580 | 1.66 | 09/25 | 9.5000 | -1.43 | 09/24 | 9.6380 | 0.36 | 09/20 | 9.6030 | -0.03 | 09/19 | 9.6060 | 1.21 | 09/18 | 9.4910 | 0.23 | 09/13 | 9.4690 | -0.15 | 09/12 | 9.4830 | 1.83 | 09/11 | 9.3130 | -1.21 | 09/10 | 9.4270 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.4050 | -0.70 | 09/06 | 9.4710 | -0.01 | 09/05 | 9.4720 | 0.58 | 09/04 | 9.4170 | -1.67 | 09/03 | 9.5770 | 0.96 | 09/02 | 9.4860 | 0.33 | 08/30 | 9.4550 | -0.24 | 08/29 | 9.4780 | 0.13 | 08/28 | 9.4660 | -0.05 | 08/27 | 9.4710 | 0.73 | |