日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0148 | 0.34 | 09/25 | 9.9804 | -0.66 | 09/24 | 10.0464 | 0.15 | 09/23 | 10.0309 | 0.52 | 09/20 | 9.9789 | -0.12 | 09/19 | 9.9904 | 0.69 | 09/18 | 9.9221 | -0.31 | 09/16 | 9.9525 | -0.06 | 09/13 | 9.9586 | 0.10 | 09/12 | 9.9483 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.8988 | 0.23 | 09/10 | 9.8758 | 0.55 | 09/09 | 9.8222 | 0.92 | 09/06 | 9.7330 | -1.31 | 09/05 | 9.8620 | -0.10 | 09/04 | 9.8717 | 0.25 | 09/03 | 9.8473 | -0.81 | 09/02 | 9.9274 | 0.32 | 08/30 | 9.8959 | 0.54 | 08/29 | 9.8427 | -0.16 | |