日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.06 | 1.62 | 09/25 | 9.90 | 0.00 | 09/24 | 9.90 | 1.64 | 09/23 | 9.74 | 0.31 | 09/20 | 9.71 | -0.51 | 09/19 | 9.76 | 2.63 | 09/18 | 9.51 | -0.42 | 09/16 | 9.55 | -0.93 | 09/13 | 9.64 | 0.42 | 09/12 | 9.60 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.48 | 0.96 | 09/10 | 9.39 | 0.64 | 09/09 | 9.33 | 0.86 | 09/06 | 9.25 | -2.22 | 09/05 | 9.46 | -0.21 | 09/04 | 9.48 | -1.04 | 09/03 | 9.58 | -2.84 | 08/30 | 9.86 | 1.44 | 08/29 | 9.72 | -0.31 | 08/28 | 9.75 | -1.02 | |