日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3346 | 0.93 | 09/25 | 10.2391 | -0.39 | 09/24 | 10.2787 | 0.66 | 09/23 | 10.2116 | 0.21 | 09/20 | 10.1903 | -0.46 | 09/19 | 10.2375 | 1.41 | 09/18 | 10.0947 | -0.41 | 09/16 | 10.1360 | 0.25 | 09/13 | 10.1106 | 0.36 | 09/12 | 10.0744 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0119 | 0.70 | 09/10 | 9.9426 | 0.02 | 09/09 | 9.9409 | 0.84 | 09/06 | 9.8583 | -1.25 | 09/05 | 9.9827 | -0.04 | 09/04 | 9.9868 | -0.13 | 09/03 | 10.0000 | -1.53 | 08/30 | 10.1549 | 0.47 | 08/29 | 10.1070 | -0.05 | 08/28 | 10.1125 | -0.45 | |