日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1500 | 0.00 | 09/25 | 10.1500 | -0.39 | 09/24 | 10.1900 | 0.20 | 09/23 | 10.1700 | 0.39 | 09/20 | 10.1300 | -0.10 | 09/19 | 10.1400 | 0.90 | 09/18 | 10.0500 | -0.30 | 09/16 | 10.0800 | 0.40 | 09/13 | 10.0400 | 0.80 | 09/12 | 9.9600 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9000 | 0.81 | 09/10 | 9.8200 | 0.31 | 09/09 | 9.7900 | 0.62 | 09/06 | 9.7300 | -1.02 | 09/05 | 9.8300 | -0.20 | 09/04 | 9.8500 | 0.10 | 09/03 | 9.8400 | -1.50 | 08/30 | 9.9900 | 0.50 | 08/29 | 9.9400 | 0.00 | 08/28 | 9.9400 | -0.60 | |