日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5870 | 0.17 | 09/25 | 9.5710 | -0.66 | 09/24 | 9.6350 | 0.55 | 09/23 | 9.5820 | 0.57 | 09/20 | 9.5280 | 0.14 | 09/19 | 9.5150 | 1.21 | 09/18 | 9.4010 | 0.79 | 09/16 | 9.3270 | 0.25 | 09/13 | 9.3040 | 0.49 | 09/12 | 9.2590 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2050 | 0.28 | 09/10 | 9.1790 | 0.70 | 09/09 | 9.1150 | 0.16 | 09/06 | 9.1000 | -0.19 | 09/05 | 9.1170 | 0.94 | 09/04 | 9.0320 | 0.06 | 09/03 | 9.0270 | -0.28 | 09/02 | 9.0520 | 0.02 | 08/30 | 9.0500 | 0.57 | 08/29 | 8.9990 | -0.39 | |