日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1148 | 1.09 | 09/25 | 10.0062 | -0.13 | 09/24 | 10.0192 | 0.65 | 09/23 | 9.9545 | 0.26 | 09/20 | 9.9287 | 0.24 | 09/19 | 9.9051 | 0.79 | 09/18 | 9.8277 | 0.04 | 09/16 | 9.8236 | 0.07 | 09/13 | 9.8165 | 0.16 | 09/12 | 9.8009 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7300 | -0.37 | 09/10 | 9.7666 | 0.17 | 09/09 | 9.7501 | -0.28 | 09/06 | 9.7777 | -0.08 | 09/05 | 9.7851 | 0.00 | 09/04 | 9.7855 | -0.42 | 09/03 | 9.8270 | -0.25 | 09/02 | 9.8512 | 0.24 | 08/30 | 9.8272 | 0.17 | 08/29 | 9.8104 | -0.22 | |