日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.85 | 2.17 | 09/25 | 10.62 | 0.47 | 09/24 | 10.57 | 1.44 | 09/23 | 10.42 | 0.39 | 09/20 | 10.38 | 0.19 | 09/19 | 10.36 | 1.47 | 09/18 | 10.21 | -0.10 | 09/16 | 10.22 | 0.39 | 09/13 | 10.18 | 0.89 | 09/12 | 10.09 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.93 | -0.40 | 09/10 | 9.97 | -0.20 | 09/09 | 9.99 | -0.89 | 09/06 | 10.08 | 0.30 | 09/05 | 10.05 | 0.80 | 09/04 | 9.97 | -2.64 | 09/03 | 10.24 | -0.29 | 09/02 | 10.27 | -0.58 | 08/30 | 10.33 | 0.58 | 08/29 | 10.27 | -0.10 | |