日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4645 | -0.13 | 09/25 | 9.4770 | -0.14 | 09/24 | 9.4899 | -0.24 | 09/23 | 9.5127 | 0.14 | 09/20 | 9.4992 | 0.03 | 09/19 | 9.4966 | 0.82 | 09/18 | 9.4191 | 0.85 | 09/13 | 9.3396 | -0.15 | 09/12 | 9.3533 | -0.07 | 09/11 | 9.3603 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.3294 | 0.13 | 09/09 | 9.3176 | 0.44 | 09/06 | 9.2767 | -0.27 | 09/05 | 9.3020 | 0.05 | 09/04 | 9.2970 | -0.06 | 09/03 | 9.3029 | 0.00 | 09/02 | 9.3028 | 0.30 | 08/30 | 9.2746 | -0.57 | 08/29 | 9.3277 | -0.63 | 08/28 | 9.3864 | 0.36 | |