日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1563 | 0.29 | 09/25 | 10.1272 | -0.30 | 09/24 | 10.1572 | 0.37 | 09/23 | 10.1199 | 0.27 | 09/20 | 10.0931 | -0.20 | 09/19 | 10.1136 | 0.68 | 09/18 | 10.0455 | -0.41 | 09/16 | 10.0864 | 0.16 | 09/13 | 10.0699 | 0.49 | 09/12 | 10.0205 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9784 | 0.46 | 09/10 | 9.9332 | 0.28 | 09/09 | 9.9050 | 0.43 | 09/06 | 9.8624 | -0.84 | 09/05 | 9.9457 | 0.24 | 09/04 | 9.9223 | -0.15 | 09/03 | 9.9374 | -0.90 | 09/02 | 10.0278 | 0.10 | 08/30 | 10.0175 | 0.45 | 08/29 | 9.9728 | -0.02 | |