日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2939 | 2.27 | 09/25 | 10.0654 | 0.78 | 09/24 | 9.9878 | 2.85 | 09/23 | 9.7107 | 0.35 | 09/20 | 9.6773 | 0.45 | 09/19 | 9.6338 | 1.13 | 09/13 | 9.5262 | 0.38 | 09/12 | 9.4906 | -0.14 | 09/11 | 9.5043 | -0.38 | 09/10 | 9.5409 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.5448 | -1.52 | 09/05 | 9.6921 | -0.19 | 09/04 | 9.7101 | -0.48 | 09/03 | 9.7570 | -0.01 | 09/02 | 9.7584 | -0.67 | 08/30 | 9.8240 | 0.93 | 08/29 | 9.7337 | -0.17 | 08/28 | 9.7504 | -0.46 | 08/27 | 9.7957 | -0.26 | 08/26 | 9.8210 | -0.25 | |