日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0400 | 0.80 | 09/25 | 9.9600 | -0.20 | 09/24 | 9.9800 | -0.30 | 09/20 | 10.0100 | 0.50 | 09/19 | 9.9600 | 1.43 | 09/18 | 9.8200 | -0.10 | 09/13 | 9.8300 | -0.20 | 09/12 | 9.8500 | 0.92 | 09/11 | 9.7600 | -0.71 | 09/10 | 9.8300 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.8900 | -0.90 | 09/06 | 9.9800 | -0.80 | 09/05 | 10.0600 | 0.60 | 09/04 | 10.0000 | -2.34 | 09/03 | 10.2400 | 1.09 | 09/02 | 10.1300 | -0.20 | 08/30 | 10.1500 | 0.40 | 08/29 | 10.1100 | 0.10 | 08/28 | 10.1000 | 0.60 | 08/27 | 10.0400 | 0.40 | |