日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0992 | 1.48 | 09/25 | 9.9520 | -0.01 | 09/24 | 9.9528 | 0.97 | 09/23 | 9.8568 | 0.27 | 09/20 | 9.8303 | 0.33 | 09/19 | 9.7977 | 0.15 | 09/18 | 9.7829 | 0.17 | 09/16 | 9.7666 | 0.22 | 09/13 | 9.7456 | -0.13 | 09/12 | 9.7586 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6723 | -0.21 | 09/10 | 9.6928 | 0.22 | 09/09 | 9.6713 | -0.18 | 09/06 | 9.6891 | -0.24 | 09/05 | 9.7128 | 0.01 | 09/04 | 9.7121 | -0.52 | 09/03 | 9.7627 | 0.14 | 08/30 | 9.7495 | 0.17 | 08/29 | 9.7327 | -0.13 | 08/28 | 9.7449 | -0.09 | |