日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0531 | 0.04 | 09/25 | 10.0490 | 0.02 | 09/24 | 10.0468 | 0.05 | 09/23 | 10.0418 | 0.02 | 09/20 | 10.0394 | 0.04 | 09/19 | 10.0354 | 0.08 | 09/18 | 10.0275 | 0.04 | 09/16 | 10.0237 | 0.13 | 09/13 | 10.0107 | 0.08 | 09/12 | 10.0029 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9991 | -0.02 | 09/10 | 10.0010 | 0.01 | 09/09 | 9.9999 | 0.02 | 09/06 | 9.9978 | 0.04 | 09/05 | 9.9935 | 0.02 | 09/04 | 9.9912 | 0.04 | 09/03 | 9.9876 | 0.00 | 09/02 | 9.9879 | 0.02 | 08/30 | 9.9855 | 0.01 | 08/29 | 9.9848 | 0.01 | |