日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.00 | 1.11 | 09/25 | 9.89 | 0.10 | 09/24 | 9.88 | 0.71 | 09/23 | 9.81 | 0.51 | 09/20 | 9.76 | 0.31 | 09/19 | 9.73 | 2.10 | 09/18 | 9.53 | -0.63 | 09/16 | 9.59 | -0.62 | 09/13 | 9.65 | 0.42 | 09/12 | 9.61 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.52 | 1.38 | 09/10 | 9.39 | 0.43 | 09/09 | 9.35 | 1.08 | 09/06 | 9.25 | -1.91 | 09/05 | 9.43 | -0.32 | 09/04 | 9.46 | -0.21 | 09/03 | 9.48 | -2.27 | 09/02 | 9.70 | 0.10 | 08/30 | 9.69 | 0.73 | 08/29 | 9.62 | -0.31 | |