日期 | 淨值 | 漲跌幅(%) |
09/30 | 10.24 | 2.09 | 09/26 | 10.03 | -2.15 | 09/25 | 10.25 | 0.49 | 09/24 | 10.20 | 0.39 | 09/23 | 10.16 | -0.10 | 09/22 | 10.17 | 1.19 | 09/19 | 10.05 | 0.10 | 09/18 | 10.04 | -0.69 | 09/17 | 10.11 | 0.50 | 09/16 | 10.06 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 10.04 | 0.20 | 09/12 | 10.02 | -0.30 | 09/11 | 10.05 | 2.87 | 09/10 | 9.77 | 1.45 | 09/09 | 9.63 | -0.41 | 09/08 | 9.67 | -0.72 | 09/05 | 9.74 | 2.31 | 09/04 | 9.52 | -1.86 | 09/03 | 9.70 | 0.21 | 09/02 | 9.68 | -1.63 | |