日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.5000 | 5.12 | 09/26 | 10.9400 | 3.21 | 09/25 | 10.6000 | -0.19 | 09/24 | 10.6200 | 5.99 | 09/23 | 10.0200 | 0.50 | 09/20 | 9.9700 | 0.61 | 09/19 | 9.9100 | -1.20 | 09/13 | 10.0300 | 1.21 | 09/12 | 9.9100 | -0.30 | 09/11 | 9.9400 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.0000 | 1.73 | 09/09 | 9.8300 | -2.87 | 09/05 | 10.1200 | 0.20 | 09/04 | 10.1000 | -1.17 | 09/03 | 10.2200 | 0.99 | 09/02 | 10.1200 | -3.53 | 08/30 | 10.4900 | 4.17 | 08/29 | 10.0700 | -0.10 | 08/28 | 10.0800 | 0.20 | 08/27 | 10.0600 | -1.85 | |