日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6600 | 0.21 | 09/25 | 9.6400 | -1.03 | 09/24 | 9.7400 | 0.31 | 09/23 | 9.7100 | 0.83 | 09/20 | 9.6300 | 0.21 | 09/19 | 9.6100 | 1.16 | 09/18 | 9.5000 | 0.96 | 09/16 | 9.4100 | 0.00 | 09/13 | 9.4100 | 0.00 | 09/12 | 9.4100 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3500 | 0.11 | 09/10 | 9.3400 | 0.97 | 09/09 | 9.2500 | 0.65 | 09/06 | 9.1900 | -0.65 | 09/05 | 9.2500 | 0.65 | 09/04 | 9.1900 | 0.44 | 09/03 | 9.1500 | -0.22 | 09/02 | 9.1700 | 0.33 | 08/30 | 9.1400 | 0.66 | 08/29 | 9.0800 | -0.55 | |