日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.37 | 4.70 | 09/25 | 10.86 | 0.84 | 09/24 | 10.77 | 3.86 | 09/23 | 10.37 | 0.58 | 09/20 | 10.31 | 0.49 | 09/19 | 10.26 | 2.50 | 09/16 | 10.01 | -0.30 | 09/13 | 10.04 | 0.00 | 09/12 | 10.04 | 1.31 | 09/11 | 9.91 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.90 | -0.50 | 09/09 | 9.95 | -1.19 | 09/05 | 10.07 | 0.10 | 09/04 | 10.06 | -1.66 | 09/03 | 10.23 | 0.10 | 09/02 | 10.22 | -0.97 | 08/30 | 10.32 | 1.08 | 08/29 | 10.21 | 0.89 | 08/28 | 10.12 | -0.88 | 08/27 | 10.21 | 0.10 | |