日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5200 | 1.54 | 09/25 | 10.3600 | 0.10 | 09/24 | 10.3500 | 1.37 | 09/23 | 10.2100 | 0.29 | 09/20 | 10.1800 | 0.10 | 09/19 | 10.1700 | 1.29 | 09/18 | 10.0400 | -0.30 | 09/16 | 10.0700 | 0.00 | 09/13 | 10.0700 | 0.30 | 09/12 | 10.0400 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9000 | 0.20 | 09/10 | 9.8800 | -0.20 | 09/09 | 9.9000 | -0.30 | 09/06 | 9.9300 | -0.30 | 09/05 | 9.9600 | -0.20 | 09/04 | 9.9800 | -1.19 | 09/03 | 10.1000 | -0.39 | 09/02 | 10.1400 | -0.39 | 08/30 | 10.1800 | 0.39 | 08/29 | 10.1400 | -0.20 | |