日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.12 | 1.81 | 09/25 | 9.94 | -0.20 | 09/24 | 9.96 | 0.40 | 09/23 | 9.92 | 0.51 | 09/20 | 9.87 | -0.60 | 09/19 | 9.93 | 1.74 | 09/18 | 9.76 | 0.21 | 09/16 | 9.74 | 0.62 | 09/13 | 9.68 | 0.83 | 09/12 | 9.60 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.54 | 0.95 | 09/10 | 9.45 | 0.21 | 09/09 | 9.43 | 0.64 | 09/06 | 9.37 | -1.37 | 09/05 | 9.50 | -0.52 | 09/04 | 9.55 | -0.62 | 09/03 | 9.61 | -2.34 | 08/30 | 9.84 | 0.72 | 08/29 | 9.77 | 0.21 | 08/28 | 9.75 | -0.51 | |