日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0121 | 0.93 | 09/25 | 9.9196 | -0.70 | 09/24 | 9.9895 | 0.47 | 09/23 | 9.9424 | 0.38 | 09/20 | 9.9043 | -0.39 | 09/19 | 9.9430 | 1.40 | 09/18 | 9.8062 | -0.35 | 09/16 | 9.8406 | 0.05 | 09/13 | 9.8353 | 0.01 | 09/12 | 9.8344 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7696 | 0.52 | 09/10 | 9.7186 | 0.22 | 09/09 | 9.6968 | 0.84 | 09/06 | 9.6156 | -1.60 | 09/05 | 9.7722 | -0.34 | 09/04 | 9.8056 | 0.18 | 09/03 | 9.7884 | -1.23 | 08/30 | 9.9100 | 0.56 | 08/29 | 9.8545 | -0.18 | 08/28 | 9.8721 | -0.41 | |