日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.34 | 0.78 | 09/25 | 10.26 | -0.87 | 09/24 | 10.35 | 0.19 | 09/23 | 10.33 | 0.68 | 09/20 | 10.26 | -0.19 | 09/19 | 10.28 | 0.49 | 09/18 | 10.23 | -0.29 | 09/16 | 10.26 | 0.29 | 09/13 | 10.23 | 0.20 | 09/12 | 10.21 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.15 | -0.49 | 09/10 | 10.20 | 0.00 | 09/09 | 10.20 | 0.99 | 09/06 | 10.10 | -0.88 | 09/05 | 10.19 | -0.88 | 09/04 | 10.28 | 0.00 | 09/03 | 10.28 | -0.19 | 08/30 | 10.30 | 0.49 | 08/29 | 10.25 | 0.10 | 08/28 | 10.24 | -0.10 | |