日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1109 | 0.45 | 09/25 | 10.0656 | -0.59 | 09/24 | 10.1249 | 0.86 | 09/23 | 10.0382 | 0.04 | 09/20 | 10.0346 | -0.56 | 09/19 | 10.0908 | 0.54 | 09/18 | 10.0366 | 0.24 | 09/16 | 10.0127 | 0.48 | 09/13 | 9.9646 | 1.11 | 09/12 | 9.8552 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8112 | 0.50 | 09/10 | 9.7622 | -0.48 | 09/09 | 9.8096 | 0.09 | 09/06 | 9.8003 | -0.36 | 09/05 | 9.8362 | 0.50 | 09/04 | 9.7875 | 0.67 | 09/03 | 9.7227 | -0.44 | 09/02 | 9.7655 | -0.85 | 08/30 | 9.8497 | -0.33 | 08/29 | 9.8820 | -0.45 | |