日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0300 | 0.50 | 09/25 | 9.9800 | 0.20 | 09/24 | 9.9600 | 0.50 | 09/23 | 9.9100 | -0.10 | 09/20 | 9.9200 | -0.50 | 09/19 | 9.9700 | 1.53 | 09/18 | 9.8200 | 0.10 | 09/16 | 9.8100 | -0.61 | 09/13 | 9.8700 | 0.41 | 09/12 | 9.8300 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7500 | 0.93 | 09/10 | 9.6600 | 0.31 | 09/09 | 9.6300 | 0.42 | 09/06 | 9.5900 | -0.93 | 09/05 | 9.6800 | 0.10 | 09/04 | 9.6700 | -0.41 | 09/03 | 9.7100 | -1.72 | 08/30 | 9.8800 | 0.41 | 08/29 | 9.8400 | -0.20 | 08/28 | 9.8600 | -0.30 | |