日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2700 | 0.59 | 09/25 | 10.2100 | -0.58 | 09/24 | 10.2700 | 0.10 | 09/23 | 10.2600 | 0.29 | 09/20 | 10.2300 | 0.00 | 09/19 | 10.2300 | 1.59 | 09/18 | 10.0700 | -0.10 | 09/16 | 10.0800 | 0.10 | 09/13 | 10.0700 | 0.00 | 09/12 | 10.0700 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0000 | 0.91 | 09/10 | 9.9100 | 0.51 | 09/09 | 9.8600 | 1.23 | 09/06 | 9.7400 | -1.72 | 09/05 | 9.9100 | -0.60 | 09/04 | 9.9700 | 0.30 | 09/03 | 9.9400 | -1.09 | 09/02 | 10.0500 | 0.30 | 08/30 | 10.0200 | 0.40 | 08/29 | 9.9800 | -0.20 | |