日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0137 | 0.00 | 09/25 | 10.0140 | -0.26 | 09/24 | 10.0401 | -0.04 | 09/23 | 10.0446 | 0.06 | 09/20 | 10.0386 | 0.05 | 09/19 | 10.0336 | 0.08 | 09/18 | 10.0258 | 0.06 | 09/16 | 10.0197 | 0.10 | 09/13 | 10.0097 | -0.06 | 09/12 | 10.0159 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0099 | -0.07 | 09/10 | 10.0168 | 0.26 | 09/09 | 9.9905 | 0.25 | 09/06 | 9.9659 | -0.10 | 09/05 | 9.9755 | 0.04 | 09/04 | 9.9718 | 0.32 | 09/03 | 9.9396 | 0.19 | 08/30 | 9.9205 | 0.02 | 08/29 | 9.9188 | -0.15 | 08/28 | 9.9337 | 0.05 | |