日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9512 | 0.04 | 09/25 | 9.9471 | -0.38 | 09/24 | 9.9855 | -0.15 | 09/23 | 10.0010 | 0.25 | 09/20 | 9.9763 | 0.11 | 09/19 | 9.9655 | 0.06 | 09/18 | 9.9598 | 0.14 | 09/16 | 9.9463 | -0.16 | 09/13 | 9.9621 | -0.34 | 09/12 | 9.9963 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9867 | -0.25 | 09/10 | 10.0116 | 0.26 | 09/09 | 9.9860 | 0.49 | 09/06 | 9.9370 | -0.38 | 09/05 | 9.9750 | -0.33 | 09/04 | 10.0079 | 0.46 | 09/03 | 9.9624 | 0.43 | 08/30 | 9.9193 | 0.12 | 08/29 | 9.9072 | -0.12 | 08/28 | 9.9193 | 0.07 | |