日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0300 | 0.50 | 09/25 | 9.9800 | -0.10 | 09/24 | 9.9900 | 0.20 | 09/23 | 9.9700 | 0.30 | 09/20 | 9.9400 | -0.40 | 09/19 | 9.9800 | 1.22 | 09/18 | 9.8600 | -0.10 | 09/16 | 9.8700 | 0.10 | 09/13 | 9.8600 | 0.92 | 09/12 | 9.7700 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6700 | -0.10 | 09/10 | 9.6800 | 0.10 | 09/09 | 9.6700 | 0.31 | 09/06 | 9.6400 | -0.82 | 09/05 | 9.7200 | -0.31 | 09/04 | 9.7500 | -0.31 | 09/03 | 9.7800 | -0.61 | 08/30 | 9.8400 | -0.10 | 08/29 | 9.8500 | 0.20 | 08/28 | 9.8300 | -0.20 | |