日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4200 | -0.48 | 09/25 | 10.4700 | 0.29 | 09/24 | 10.4400 | -0.10 | 09/23 | 10.4500 | 0.67 | 09/20 | 10.3800 | -0.38 | 09/19 | 10.4200 | 1.17 | 09/18 | 10.3000 | -1.62 | 09/16 | 10.4700 | -0.10 | 09/13 | 10.4800 | 0.19 | 09/12 | 10.4600 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4000 | 1.17 | 09/10 | 10.2800 | 1.68 | 09/09 | 10.1100 | 1.40 | 09/06 | 9.9700 | -1.09 | 09/05 | 10.0800 | -0.30 | 09/04 | 10.1100 | 0.00 | 09/03 | 10.1100 | -1.46 | 08/30 | 10.2600 | 0.88 | 08/29 | 10.1700 | -0.78 | 08/28 | 10.2500 | -0.77 | |