日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.54 | 0.40 | 09/25 | 10.50 | -0.56 | 09/24 | 10.56 | 0.50 | 09/23 | 10.51 | 0.33 | 09/20 | 10.47 | -0.35 | 09/19 | 10.51 | 1.37 | 09/18 | 10.37 | -0.19 | 09/16 | 10.39 | 0.33 | 09/13 | 10.35 | 1.05 | 09/12 | 10.24 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.20 | 0.81 | 09/10 | 10.11 | 0.29 | 09/09 | 10.09 | 0.93 | 09/06 | 9.99 | -1.48 | 09/05 | 10.14 | -0.18 | 09/04 | 10.16 | -0.41 | 09/03 | 10.20 | -1.95 | 08/30 | 10.40 | 0.71 | 08/29 | 10.33 | 0.07 | 08/28 | 10.32 | -0.68 | |