日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.22 | 4.66 | 09/25 | 10.72 | 1.13 | 09/24 | 10.60 | 5.58 | 09/23 | 10.04 | 0.20 | 09/20 | 10.02 | 0.20 | 09/19 | 10.00 | 1.42 | 09/13 | 9.86 | 0.31 | 09/12 | 9.83 | -0.81 | 09/11 | 9.91 | 0.61 | 09/10 | 9.85 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.87 | -2.28 | 09/05 | 10.10 | 0.40 | 09/04 | 10.06 | -0.40 | 09/03 | 10.10 | 0.80 | 09/02 | 10.02 | -2.34 | 08/30 | 10.26 | 1.99 | 08/29 | 10.06 | 0.70 | 08/28 | 9.99 | -0.50 | 08/27 | 10.04 | -0.89 | 08/26 | 10.13 | -0.39 | |