日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.87 | 2.07 | 09/25 | 10.65 | 0.47 | 09/24 | 10.60 | 1.44 | 09/23 | 10.45 | 0.38 | 09/20 | 10.41 | 0.29 | 09/19 | 10.38 | 1.47 | 09/18 | 10.23 | -0.20 | 09/16 | 10.25 | 0.39 | 09/13 | 10.21 | 0.89 | 09/12 | 10.12 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.95 | -0.40 | 09/10 | 9.99 | -0.20 | 09/09 | 10.01 | -0.89 | 09/06 | 10.10 | 0.30 | 09/05 | 10.07 | 0.80 | 09/04 | 9.99 | -2.63 | 09/03 | 10.26 | -0.39 | 09/02 | 10.30 | -0.77 | 08/30 | 10.38 | 0.48 | 08/29 | 10.33 | -0.10 | |