日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0944 | 0.91 | 09/25 | 10.0033 | -0.14 | 09/24 | 10.0175 | 0.49 | 09/23 | 9.9682 | 0.23 | 09/20 | 9.9454 | -0.32 | 09/19 | 9.9778 | 1.17 | 09/18 | 9.8622 | -0.01 | 09/16 | 9.8630 | 0.01 | 09/13 | 9.8619 | 0.72 | 09/12 | 9.7914 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7156 | 0.36 | 09/10 | 9.6807 | 0.27 | 09/09 | 9.6545 | 0.47 | 09/06 | 9.6092 | -0.81 | 09/05 | 9.6879 | -0.43 | 09/04 | 9.7302 | -0.61 | 09/03 | 9.7903 | -1.50 | 09/02 | 9.9393 | 0.04 | 08/30 | 9.9353 | 0.59 | 08/29 | 9.8775 | 0.20 | |