日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1600 | 0.40 | 09/25 | 10.1200 | -0.20 | 09/24 | 10.1400 | 0.60 | 09/23 | 10.0800 | 0.40 | 09/20 | 10.0400 | -0.50 | 09/19 | 10.0900 | 0.50 | 09/18 | 10.0400 | -0.20 | 09/16 | 10.0600 | 0.10 | 09/13 | 10.0500 | 0.90 | 09/12 | 9.9600 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9200 | 0.10 | 09/10 | 9.9100 | 0.30 | 09/09 | 9.8800 | 0.20 | 09/06 | 9.8600 | -0.60 | 09/05 | 9.9200 | 0.30 | 09/04 | 9.8900 | 0.00 | 09/03 | 9.8900 | -1.10 | 08/30 | 10.0000 | 0.20 | 08/29 | 9.9800 | 0.00 | 08/28 | 9.9800 | -0.30 | |