日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.66 | 3.90 | 09/25 | 10.26 | 0.88 | 09/24 | 10.17 | 3.04 | 09/23 | 9.87 | 0.10 | 09/20 | 9.86 | 0.72 | 09/19 | 9.79 | 2.30 | 09/16 | 9.57 | 0.31 | 09/13 | 9.54 | 0.42 | 09/12 | 9.50 | 1.82 | 09/11 | 9.33 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.35 | -0.21 | 09/09 | 9.37 | -1.06 | 09/05 | 9.47 | 0.00 | 09/04 | 9.47 | -2.67 | 09/03 | 9.73 | -0.10 | 09/02 | 9.74 | -0.92 | 08/30 | 9.83 | 1.13 | 08/29 | 9.72 | 0.41 | 08/28 | 9.68 | -0.62 | 08/27 | 9.74 | -0.31 | |