日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.25 | 0.39 | 09/25 | 10.21 | -0.87 | 09/24 | 10.30 | 0.29 | 09/23 | 10.27 | 0.49 | 09/20 | 10.22 | -0.20 | 09/19 | 10.24 | 1.29 | 09/18 | 10.11 | -0.10 | 09/16 | 10.12 | 0.10 | 09/13 | 10.11 | 0.60 | 09/12 | 10.05 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.99 | 0.60 | 09/10 | 9.93 | 0.51 | 09/09 | 9.88 | 1.44 | 09/06 | 9.74 | -1.91 | 09/05 | 9.93 | -0.50 | 09/04 | 9.98 | 0.00 | 09/03 | 9.98 | -1.58 | 08/30 | 10.14 | 0.80 | 08/29 | 10.06 | -0.10 | 08/28 | 10.07 | -0.59 | |