日期 | 淨值 | 漲跌幅(%) |
09/17 | 10.5800 | 0.76 | 09/16 | 10.5000 | 0.10 | 09/15 | 10.4900 | 0.10 | 09/12 | 10.4800 | 1.06 | 09/11 | 10.3700 | 0.19 | 09/10 | 10.3500 | 1.07 | 09/09 | 10.2400 | 1.49 | 09/08 | 10.0900 | 0.70 | 09/05 | 10.0200 | 2.24 | 09/04 | 9.8000 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 9.9200 | 0.10 | 09/02 | 9.9100 | -0.70 | 09/01 | 9.9800 | 1.84 | 08/29 | 9.8000 | 0.93 | 08/28 | 9.7100 | -0.82 | 08/27 | 9.7900 | -0.71 | 08/26 | 9.8600 | -0.50 | 08/25 | 9.9100 | 2.16 | 08/22 | 9.7000 | 0.41 | 08/21 | 9.6600 | 0.31 | |