日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1100 | -0.30 | 09/25 | 10.1400 | -0.20 | 09/24 | 10.1600 | 0.10 | 09/23 | 10.1500 | 0.40 | 09/20 | 10.1100 | -0.20 | 09/19 | 10.1300 | 0.80 | 09/18 | 10.0500 | -0.10 | 09/16 | 10.0600 | 0.30 | 09/13 | 10.0300 | 0.60 | 09/12 | 9.9700 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9000 | 0.81 | 09/10 | 9.8200 | 0.41 | 09/09 | 9.7800 | 0.72 | 09/06 | 9.7100 | -1.02 | 09/05 | 9.8100 | -0.20 | 09/04 | 9.8300 | -0.10 | 09/03 | 9.8400 | -1.40 | 08/30 | 9.9800 | 0.40 | 08/29 | 9.9400 | -0.10 | 08/28 | 9.9500 | -0.60 | |