日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.23 | -0.04 | 09/25 | 10.24 | -0.03 | 09/24 | 10.24 | 0.17 | 09/23 | 10.22 | -0.12 | 09/20 | 10.24 | 0.04 | 09/19 | 10.23 | 0.60 | 09/18 | 10.17 | 0.06 | 09/16 | 10.16 | 0.35 | 09/13 | 10.13 | 0.37 | 09/12 | 10.09 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.06 | -0.02 | 09/10 | 10.06 | 0.16 | 09/09 | 10.05 | 0.49 | 09/06 | 10.00 | -0.26 | 09/05 | 10.02 | 0.34 | 09/04 | 9.99 | 0.65 | 09/03 | 9.93 | 0.05 | 08/30 | 9.92 | -0.50 | 08/29 | 9.97 | 0.10 | 08/28 | 9.96 | 0.13 | |