日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9275 | 0.01 | 09/25 | 9.9261 | -0.50 | 09/24 | 9.9763 | -0.20 | 09/23 | 9.9966 | 0.27 | 09/20 | 9.9693 | 0.11 | 09/19 | 9.9588 | 0.00 | 09/18 | 9.9584 | 0.11 | 09/16 | 9.9476 | -0.21 | 09/13 | 9.9683 | -0.39 | 09/12 | 10.0073 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9998 | -0.20 | 09/10 | 10.0195 | 0.25 | 09/09 | 9.9948 | 0.53 | 09/06 | 9.9423 | -0.41 | 09/05 | 9.9837 | -0.38 | 09/04 | 10.0213 | 0.42 | 09/03 | 9.9791 | 0.40 | 08/30 | 9.9391 | 0.08 | 08/29 | 9.9314 | -0.13 | 08/28 | 9.9443 | 0.07 | |