日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.67 | 3.09 | 09/25 | 10.35 | 0.00 | 09/24 | 10.35 | 2.17 | 09/23 | 10.13 | 0.80 | 09/20 | 10.05 | 0.80 | 09/19 | 9.97 | 1.22 | 09/16 | 9.85 | 0.10 | 09/13 | 9.84 | 0.20 | 09/12 | 9.82 | 1.45 | 09/11 | 9.68 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.75 | 0.41 | 09/09 | 9.71 | -0.82 | 09/06 | 9.79 | -0.71 | 09/05 | 9.86 | -0.40 | 09/04 | 9.90 | -1.10 | 09/03 | 10.01 | -0.30 | 09/02 | 10.04 | -0.10 | 08/30 | 10.05 | 0.80 | 08/29 | 9.97 | 0.00 | 08/28 | 9.97 | -0.40 | |