日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.00 | 1.11 | 09/25 | 9.89 | 0.10 | 09/24 | 9.88 | 0.61 | 09/23 | 9.82 | 0.41 | 09/20 | 9.78 | -0.20 | 09/19 | 9.80 | 2.83 | 09/18 | 9.53 | -0.42 | 09/16 | 9.57 | -0.62 | 09/13 | 9.63 | 0.10 | 09/12 | 9.62 | 1.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.48 | 2.27 | 09/10 | 9.27 | 1.42 | 09/09 | 9.14 | 1.22 | 09/06 | 9.03 | -2.69 | 09/05 | 9.28 | 0.00 | 09/04 | 9.28 | -0.54 | 09/03 | 9.33 | -3.52 | 08/30 | 9.67 | 1.47 | 08/29 | 9.53 | -0.52 | 08/28 | 9.58 | -0.83 | |