日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.20 | 0.33 | 09/25 | 10.16 | -0.82 | 09/24 | 10.25 | 0.16 | 09/23 | 10.23 | 0.46 | 09/20 | 10.19 | -0.64 | 09/19 | 10.25 | 1.08 | 09/18 | 10.14 | -0.21 | 09/16 | 10.16 | 0.27 | 09/13 | 10.14 | 0.59 | 09/12 | 10.08 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.01 | 0.66 | 09/10 | 9.94 | 0.44 | 09/09 | 9.90 | 1.41 | 09/06 | 9.76 | -1.72 | 09/05 | 9.93 | -0.36 | 09/04 | 9.97 | -0.48 | 09/03 | 10.02 | -1.36 | 08/30 | 10.16 | 0.26 | 08/29 | 10.13 | -0.24 | 08/28 | 10.15 | -0.71 | |