日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.22 | 0.99 | 09/25 | 10.12 | 0.50 | 09/24 | 10.07 | 1.31 | 09/23 | 9.94 | -0.30 | 09/20 | 9.97 | -1.09 | 09/19 | 10.08 | 2.44 | 09/18 | 9.84 | -1.01 | 09/16 | 9.94 | -1.19 | 09/13 | 10.06 | 0.40 | 09/12 | 10.02 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.95 | 0.81 | 09/10 | 9.87 | 0.71 | 09/09 | 9.80 | 0.51 | 09/06 | 9.75 | -0.91 | 09/05 | 9.84 | -0.71 | 09/04 | 9.91 | -2.08 | 09/03 | 10.12 | -2.32 | 08/30 | 10.36 | 1.77 | 08/29 | 10.18 | -0.59 | 08/28 | 10.24 | -0.58 | |