日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.16 | -0.29 | 09/25 | 10.19 | 0.10 | 09/24 | 10.18 | 0.00 | 09/23 | 10.18 | 0.49 | 09/20 | 10.13 | 0.10 | 09/19 | 10.12 | -0.20 | 09/18 | 10.14 | -0.49 | 09/16 | 10.19 | 0.59 | 09/13 | 10.13 | 1.10 | 09/12 | 10.02 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.01 | 0.00 | 09/10 | 10.01 | 0.40 | 09/09 | 9.97 | 0.30 | 09/06 | 9.94 | -0.30 | 09/05 | 9.97 | 0.50 | 09/04 | 9.92 | 0.20 | 09/03 | 9.90 | -0.60 | 08/30 | 9.96 | 0.71 | 08/29 | 9.89 | 0.00 | 08/28 | 9.89 | -0.30 | |