日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.99590 | -0.52 | 09/25 | 10.04780 | 0.17 | 09/24 | 10.03040 | -0.42 | 09/23 | 10.07250 | 0.17 | 09/20 | 10.05560 | -0.29 | 09/19 | 10.08450 | 0.09 | 09/18 | 10.07580 | 0.11 | 09/16 | 10.06430 | 0.13 | 09/13 | 10.05140 | 0.06 | 09/12 | 10.04560 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.03920 | -0.16 | 09/10 | 10.05510 | 0.03 | 09/09 | 10.05180 | 0.25 | 09/06 | 10.02720 | 0.01 | 09/05 | 10.02570 | -0.10 | 09/04 | 10.03540 | 0.01 | 09/03 | 10.03400 | -0.56 | 09/02 | 10.09010 | 0.24 | 08/30 | 10.06610 | 0.00 | 08/29 | 10.06660 | -0.30 | |