日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3690 | -0.14 | 09/25 | 10.3840 | -1.71 | 09/24 | 10.5650 | -0.02 | 09/23 | 10.5670 | 1.62 | 09/20 | 10.3990 | -0.89 | 09/19 | 10.4920 | 2.01 | 09/18 | 10.2850 | 1.74 | 09/13 | 10.1090 | -0.31 | 09/12 | 10.1400 | 0.72 | 09/11 | 10.0680 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.0500 | 0.69 | 09/09 | 9.9810 | 0.39 | 09/06 | 9.9420 | -0.20 | 09/05 | 9.9620 | -0.11 | 09/04 | 9.9730 | 1.19 | 09/03 | 9.8560 | -0.80 | 09/02 | 9.9350 | 0.63 | 08/30 | 9.8730 | 0.21 | 08/29 | 9.8520 | -1.00 | 08/28 | 9.9520 | 0.77 | |