日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.54 | 0.00 | 09/25 | 10.54 | 0.00 | 09/24 | 10.54 | 0.29 | 09/23 | 10.51 | 0.10 | 09/20 | 10.50 | -0.28 | 09/19 | 10.53 | 1.64 | 09/18 | 10.36 | -0.48 | 09/16 | 10.41 | 0.00 | 09/13 | 10.41 | 0.19 | 09/12 | 10.39 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.24 | 1.59 | 09/10 | 10.08 | 0.40 | 09/09 | 10.04 | 1.01 | 09/06 | 9.94 | -1.88 | 09/05 | 10.13 | -0.20 | 09/04 | 10.15 | -0.39 | 09/03 | 10.19 | -2.11 | 08/30 | 10.41 | 0.97 | 08/29 | 10.31 | -0.19 | 08/28 | 10.33 | -0.96 | |