日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0759 | 0.47 | 09/25 | 10.0291 | -0.98 | 09/24 | 10.1281 | 0.65 | 09/23 | 10.0624 | 0.26 | 09/20 | 10.0365 | -0.46 | 09/19 | 10.0832 | 0.51 | 09/18 | 10.0316 | 0.33 | 09/16 | 9.9982 | 0.22 | 09/13 | 9.9758 | 0.68 | 09/12 | 9.9082 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8569 | 0.29 | 09/10 | 9.8285 | -0.23 | 09/09 | 9.8507 | 0.61 | 09/06 | 9.7911 | -0.82 | 09/05 | 9.8716 | 0.13 | 09/04 | 9.8586 | 1.06 | 09/03 | 9.7549 | -0.31 | 09/02 | 9.7854 | -0.60 | 08/30 | 9.8446 | -0.21 | 08/29 | 9.8655 | -0.60 | |