日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0746 | 0.91 | 09/25 | 9.9833 | -0.14 | 09/24 | 9.9976 | 0.50 | 09/23 | 9.9478 | 0.23 | 09/20 | 9.9253 | -0.32 | 09/19 | 9.9576 | 1.17 | 09/18 | 9.8422 | -0.01 | 09/16 | 9.8429 | 0.01 | 09/13 | 9.8418 | 0.72 | 09/12 | 9.7714 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.6958 | 0.36 | 09/10 | 9.6612 | 0.27 | 09/09 | 9.6348 | 0.47 | 09/06 | 9.5895 | -0.81 | 09/05 | 9.6680 | -0.44 | 09/04 | 9.7109 | -0.62 | 09/03 | 9.7712 | -1.50 | 09/02 | 9.9196 | 0.05 | 08/30 | 9.9147 | 0.58 | 08/29 | 9.8572 | 0.19 | |