日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.48 | 0.00 | 09/25 | 10.48 | -0.10 | 09/24 | 10.49 | 0.38 | 09/23 | 10.45 | 0.00 | 09/20 | 10.45 | -0.29 | 09/19 | 10.48 | 1.65 | 09/18 | 10.31 | -0.48 | 09/16 | 10.36 | 0.00 | 09/13 | 10.36 | 0.19 | 09/12 | 10.34 | 1.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.19 | 1.60 | 09/10 | 10.03 | 0.40 | 09/09 | 9.99 | 0.91 | 09/06 | 9.90 | -1.79 | 09/05 | 10.08 | -0.30 | 09/04 | 10.11 | -0.39 | 09/03 | 10.15 | -2.03 | 08/30 | 10.36 | 0.97 | 08/29 | 10.26 | -0.19 | 08/28 | 10.28 | -1.06 | |