日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2700 | 1.88 | 09/25 | 10.0800 | 0.40 | 09/24 | 10.0400 | 0.10 | 09/20 | 10.0300 | 0.70 | 09/19 | 9.9600 | 1.74 | 09/18 | 9.7900 | -0.81 | 09/13 | 9.8700 | -0.10 | 09/12 | 9.8800 | 0.61 | 09/11 | 9.8200 | -0.71 | 09/10 | 9.8900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.9000 | -0.40 | 09/06 | 9.9400 | -0.40 | 09/05 | 9.9800 | 0.81 | 09/04 | 9.9000 | -2.75 | 09/03 | 10.1800 | 0.49 | 09/02 | 10.1300 | -0.59 | 08/30 | 10.1900 | 1.29 | 08/29 | 10.0600 | 0.40 | 08/28 | 10.0200 | 0.60 | 08/27 | 9.9600 | 0.61 | |