日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0070 | 0.04 | 09/25 | 10.0027 | -0.19 | 09/24 | 10.0221 | 0.10 | 09/23 | 10.0124 | 0.02 | 09/20 | 10.0105 | 0.10 | 09/19 | 10.0007 | 0.00 | 09/18 | 10.0010 | -0.01 | 09/16 | 10.0018 | 0.03 | 09/13 | 9.9987 | -0.04 | 09/12 | 10.0030 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0064 | -0.02 | 09/10 | 10.0083 | -0.04 | 09/09 | 10.0120 | -0.01 | 09/06 | 10.0126 | -0.03 | 09/05 | 10.0156 | -0.01 | 09/04 | 10.0164 | 0.04 | 09/03 | 10.0127 | -0.01 | 08/30 | 10.0138 | -0.04 | 08/29 | 10.0180 | 0.06 | 08/28 | 10.0121 | -0.04 | |