日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.06 | -0.10 | 09/25 | 10.07 | -0.10 | 09/24 | 10.08 | -0.20 | 09/23 | 10.10 | -0.10 | 09/20 | 10.11 | 0.20 | 09/19 | 10.09 | 0.20 | 09/18 | 10.07 | 0.00 | 09/16 | 10.07 | 0.10 | 09/13 | 10.06 | 0.10 | 09/12 | 10.05 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.02 | 0.00 | 09/10 | 10.02 | 0.10 | 09/09 | 10.01 | 0.60 | 09/06 | 9.95 | -0.20 | 09/05 | 9.97 | 0.30 | 09/04 | 9.94 | 0.51 | 09/03 | 9.89 | -0.90 | 08/30 | 9.98 | -0.30 | 08/29 | 10.01 | 0.00 | 08/28 | 10.01 | -0.10 | |