日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1169 | 0.09 | 09/25 | 10.1078 | 0.06 | 09/24 | 10.1022 | -0.02 | 09/23 | 10.1046 | 0.07 | 09/20 | 10.0974 | -0.14 | 09/19 | 10.1115 | 0.34 | 09/18 | 10.0768 | 0.01 | 09/16 | 10.0758 | 0.26 | 09/13 | 10.0500 | 0.39 | 09/12 | 10.0111 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9537 | -0.27 | 09/10 | 9.9809 | 0.31 | 09/09 | 9.9497 | -0.33 | 09/06 | 9.9822 | -0.11 | 09/05 | 9.9935 | 0.09 | 09/04 | 9.9847 | -0.48 | 09/03 | 10.0329 | -0.14 | 09/02 | 10.0470 | 0.10 | 08/30 | 10.0373 | 0.05 | 08/29 | 10.0318 | -0.17 | |