日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0664 | 0.53 | 09/25 | 10.0134 | -0.42 | 09/24 | 10.0561 | 0.27 | 09/23 | 10.0290 | 0.11 | 09/20 | 10.0177 | -0.19 | 09/19 | 10.0372 | 0.72 | 09/18 | 9.9651 | -0.11 | 09/16 | 9.9764 | 0.13 | 09/13 | 9.9635 | 0.23 | 09/12 | 9.9410 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8987 | 0.17 | 09/10 | 9.8821 | 0.10 | 09/09 | 9.8721 | 0.63 | 09/06 | 9.8104 | -0.73 | 09/05 | 9.8823 | -0.04 | 09/04 | 9.8860 | 0.18 | 09/03 | 9.8687 | -0.50 | 08/30 | 9.9183 | 0.18 | 08/29 | 9.9007 | 0.00 | 08/28 | 9.9007 | -0.25 | |