日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0700 | 0.40 | 09/25 | 10.0300 | -0.20 | 09/24 | 10.0500 | 0.50 | 09/23 | 10.0000 | 0.40 | 09/20 | 9.9600 | -0.40 | 09/19 | 10.0000 | 0.50 | 09/18 | 9.9500 | -0.30 | 09/16 | 9.9800 | 0.20 | 09/13 | 9.9600 | 0.81 | 09/12 | 9.8800 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8300 | 0.10 | 09/10 | 9.8200 | 0.20 | 09/09 | 9.8000 | 0.31 | 09/06 | 9.7700 | -0.61 | 09/05 | 9.8300 | 0.20 | 09/04 | 9.8100 | 0.10 | 09/03 | 9.8000 | -1.11 | 08/30 | 9.9100 | 0.20 | 08/29 | 9.8900 | 0.00 | 08/28 | 9.8900 | -0.30 | |