日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9600 | -0.30 | 09/25 | 9.9900 | -0.10 | 09/24 | 10.0000 | -0.10 | 09/23 | 10.0100 | 0.81 | 09/20 | 9.9300 | -0.20 | 09/19 | 9.9500 | -0.20 | 09/18 | 9.9700 | -0.50 | 09/16 | 10.0200 | 0.10 | 09/13 | 10.0100 | 0.50 | 09/12 | 9.9600 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8800 | 0.51 | 09/10 | 9.8300 | 0.72 | 09/09 | 9.7600 | 1.04 | 09/06 | 9.6600 | -0.92 | 09/05 | 9.7500 | -0.20 | 09/04 | 9.7700 | 0.51 | 09/03 | 9.7200 | -1.12 | 08/30 | 9.8300 | 0.82 | 08/29 | 9.7500 | -0.10 | 08/28 | 9.7600 | -0.10 | |