日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2400 | 0.49 | 09/25 | 10.1900 | -0.29 | 09/24 | 10.2200 | 0.20 | 09/23 | 10.2000 | 0.20 | 09/20 | 10.1800 | -0.10 | 09/19 | 10.1900 | 1.39 | 09/18 | 10.0500 | -0.10 | 09/16 | 10.0600 | 0.20 | 09/13 | 10.0400 | 0.40 | 09/12 | 10.0000 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9400 | 1.12 | 09/10 | 9.8300 | 0.20 | 09/09 | 9.8100 | 0.82 | 09/06 | 9.7300 | -1.32 | 09/05 | 9.8600 | -0.30 | 09/04 | 9.8900 | -0.10 | 09/03 | 9.9000 | -1.20 | 09/02 | 10.0200 | 0.10 | 08/30 | 10.0100 | 0.20 | 08/29 | 9.9900 | -0.10 | |