日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8700 | 0.61 | 09/25 | 9.8100 | -2.39 | 09/24 | 10.0500 | 0.60 | 09/23 | 9.9900 | -0.89 | 09/20 | 10.0800 | -0.69 | 09/19 | 10.1500 | -1.36 | 09/18 | 10.2900 | 1.08 | 09/16 | 10.1800 | 0.69 | 09/13 | 10.1100 | 0.90 | 09/12 | 10.0200 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9000 | -0.90 | 09/10 | 9.9900 | 0.71 | 09/09 | 9.9200 | 0.61 | 09/06 | 9.8600 | -0.80 | 09/05 | 9.9400 | 0.40 | 09/04 | 9.9000 | -1.00 | 09/03 | 10.0000 | -0.60 | 08/30 | 10.0600 | 0.50 | 08/29 | 10.0100 | 0.50 | 08/28 | 9.9600 | 0.20 | |