日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.22 | -0.39 | 09/25 | 10.26 | -0.77 | 09/24 | 10.34 | -0.10 | 09/23 | 10.35 | 1.07 | 09/20 | 10.24 | -0.19 | 09/19 | 10.26 | 0.39 | 09/18 | 10.22 | -1.06 | 09/16 | 10.33 | 0.10 | 09/13 | 10.32 | 0.29 | 09/12 | 10.29 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.23 | -0.39 | 09/10 | 10.27 | 1.78 | 09/09 | 10.09 | 1.20 | 09/06 | 9.97 | -0.80 | 09/05 | 10.05 | -0.50 | 09/04 | 10.10 | 0.30 | 09/03 | 10.07 | 0.10 | 08/30 | 10.06 | 1.21 | 08/29 | 9.94 | -0.70 | 08/28 | 10.01 | -0.40 | |