日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1813 | 0.73 | 09/25 | 10.1073 | -0.42 | 09/24 | 10.1504 | 0.59 | 09/23 | 10.0907 | 0.30 | 09/20 | 10.0609 | -0.08 | 09/19 | 10.0685 | 1.00 | 09/18 | 9.9691 | 0.45 | 09/16 | 9.9246 | -0.31 | 09/13 | 9.9555 | -0.30 | 09/12 | 9.9853 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9033 | -0.67 | 09/10 | 9.9699 | 0.69 | 09/09 | 9.9013 | 0.66 | 09/06 | 9.8363 | -0.89 | 09/05 | 9.9243 | -0.25 | 09/04 | 9.9489 | -0.47 | 09/03 | 9.9956 | -0.78 | 08/30 | 10.0741 | 0.42 | 08/29 | 10.0324 | -0.20 | 08/28 | 10.0523 | -0.61 | |