日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0297 | 0.12 | 09/25 | 10.0172 | -0.15 | 09/24 | 10.0318 | -0.10 | 09/23 | 10.0418 | 0.06 | 09/20 | 10.0358 | -0.14 | 09/19 | 10.0503 | 0.50 | 09/16 | 10.0000 | -0.01 | 09/13 | 10.0012 | -0.09 | 09/12 | 10.0104 | 0.71 | 09/11 | 9.9403 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.8971 | 0.44 | 09/09 | 9.8535 | 0.49 | 09/06 | 9.8051 | -0.58 | 09/05 | 9.8625 | -0.04 | 09/04 | 9.8666 | -0.47 | 09/03 | 9.9134 | -0.34 | 08/30 | 9.9469 | -0.06 | 08/29 | 9.9530 | -0.46 | 08/28 | 9.9991 | -0.08 | 08/27 | 10.0074 | 0.18 | |