日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.21 | 1.19 | 09/25 | 10.09 | 0.50 | 09/24 | 10.04 | 0.90 | 09/23 | 9.95 | 0.30 | 09/20 | 9.92 | 0.20 | 09/19 | 9.90 | 2.17 | 09/18 | 9.69 | -0.72 | 09/16 | 9.76 | -0.41 | 09/13 | 9.80 | 0.82 | 09/12 | 9.72 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.63 | 1.58 | 09/10 | 9.48 | 0.11 | 09/09 | 9.47 | 0.53 | 09/06 | 9.42 | -1.46 | 09/05 | 9.56 | 0.10 | 09/04 | 9.55 | -0.62 | 09/03 | 9.61 | -2.34 | 09/02 | 9.84 | -0.20 | 08/30 | 9.86 | 0.61 | 08/29 | 9.80 | -0.10 | |