日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8952 | 0.28 | 09/25 | 9.8679 | -0.77 | 09/24 | 9.9449 | -0.26 | 09/23 | 9.9709 | -0.36 | 09/20 | 10.0068 | -0.45 | 09/19 | 10.0516 | 0.53 | 09/18 | 9.9991 | -0.92 | 09/16 | 10.0918 | 0.10 | 09/13 | 10.0818 | -0.02 | 09/12 | 10.0835 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0415 | -0.08 | 09/10 | 10.0495 | 0.05 | 09/09 | 10.0448 | 0.69 | 09/06 | 9.9764 | -0.61 | 09/05 | 10.0376 | -1.26 | 09/04 | 10.1661 | 0.17 | 09/03 | 10.1493 | -0.13 | 08/30 | 10.1629 | 0.41 | 08/29 | 10.1212 | 0.16 | 08/28 | 10.1052 | -0.04 | |