日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0668 | 0.47 | 09/25 | 10.0201 | -0.98 | 09/24 | 10.1190 | 0.65 | 09/23 | 10.0534 | 0.26 | 09/20 | 10.0275 | -0.46 | 09/19 | 10.0741 | 0.51 | 09/18 | 10.0226 | 0.33 | 09/16 | 9.9893 | 0.23 | 09/13 | 9.9668 | 0.68 | 09/12 | 9.8993 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8480 | 0.29 | 09/10 | 9.8196 | -0.23 | 09/09 | 9.8418 | 0.61 | 09/06 | 9.7823 | -0.82 | 09/05 | 9.8627 | 0.13 | 09/04 | 9.8497 | 1.06 | 09/03 | 9.7462 | -0.31 | 09/02 | 9.7766 | -0.60 | 08/30 | 9.8357 | -0.21 | 08/29 | 9.8566 | -0.60 | |