日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0275 | 0.01 | 09/25 | 10.0267 | 0.01 | 09/24 | 10.0256 | 0.00 | 09/23 | 10.0251 | 0.09 | 09/20 | 10.0163 | 0.01 | 09/19 | 10.0152 | 0.01 | 09/18 | 10.0145 | 0.03 | 09/16 | 10.0115 | 0.03 | 09/13 | 10.0086 | 0.03 | 09/12 | 10.0054 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0042 | 0.01 | 09/10 | 10.0027 | 0.00 | 09/09 | 10.0022 | 0.03 | 09/06 | 9.9994 | 0.04 | 09/05 | 9.9950 | 0.03 | 09/04 | 9.9925 | 0.02 | 09/03 | 9.9902 | 0.02 | 09/02 | 9.9883 | 0.00 | 08/30 | 9.9881 | 0.02 | 08/29 | 9.9857 | 0.00 | |