日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.99580 | 0.04 | 09/25 | 9.99170 | -0.20 | 09/24 | 10.01210 | -0.13 | 09/23 | 10.02470 | -0.04 | 09/20 | 10.02910 | -0.06 | 09/19 | 10.03540 | 0.20 | 09/18 | 10.01490 | 0.32 | 09/16 | 9.98250 | 0.13 | 09/13 | 9.96970 | -0.07 | 09/12 | 9.97620 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.95930 | -0.10 | 09/10 | 9.96950 | 0.23 | 09/09 | 9.94660 | 0.43 | 09/06 | 9.90450 | -0.11 | 09/05 | 9.91510 | 0.19 | 09/04 | 9.89670 | 0.40 | 09/03 | 9.85730 | -0.02 | 08/30 | 9.85910 | 0.04 | 08/29 | 9.85540 | 0.04 | 08/28 | 9.85110 | -0.03 | |