日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.03990 | 0.00 | 09/25 | 10.03990 | 0.02 | 09/24 | 10.03820 | -0.03 | 09/23 | 10.04140 | 0.04 | 09/20 | 10.03730 | 0.07 | 09/19 | 10.02980 | 0.08 | 09/18 | 10.02170 | 0.11 | 09/16 | 10.01050 | 0.09 | 09/13 | 10.00160 | 0.04 | 09/12 | 9.99730 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.99870 | 0.05 | 09/10 | 9.99350 | 0.07 | 09/09 | 9.98640 | -0.66 | 09/06 | 10.05270 | 0.16 | 09/05 | 10.03670 | 0.11 | 09/04 | 10.02590 | -0.07 | 09/03 | 10.03250 | 0.00 | 08/30 | 10.03260 | 0.02 | 08/29 | 10.03040 | 0.00 | 08/28 | 10.02990 | -0.01 | |