日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.05000 | -0.10 | 09/25 | 10.06000 | 0.00 | 09/24 | 10.06000 | 0.00 | 09/23 | 10.06000 | -0.10 | 09/20 | 10.07000 | 0.00 | 09/19 | 10.07000 | 0.20 | 09/18 | 10.05000 | 0.20 | 09/16 | 10.03000 | 0.20 | 09/13 | 10.01000 | 0.20 | 09/12 | 9.99000 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.97000 | -0.10 | 09/10 | 9.98000 | 0.00 | 09/09 | 9.98000 | 0.10 | 09/06 | 9.97000 | 0.00 | 09/05 | 9.97000 | 0.20 | 09/04 | 9.95000 | 0.10 | 09/03 | 9.94000 | -0.10 | 08/30 | 9.95000 | 0.00 | 08/29 | 9.95000 | 0.00 | 08/28 | 9.95000 | 0.00 | |