日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.49 | 0.58 | 09/25 | 10.43 | 0.00 | 09/24 | 10.43 | 0.38 | 09/23 | 10.39 | 0.87 | 09/20 | 10.30 | 1.18 | 09/19 | 10.18 | 1.60 | 09/18 | 10.02 | -0.50 | 09/16 | 10.07 | 0.10 | 09/13 | 10.06 | 0.20 | 09/12 | 10.04 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.92 | 2.16 | 09/10 | 9.71 | 1.04 | 09/09 | 9.61 | 1.59 | 09/06 | 9.46 | -2.67 | 09/05 | 9.72 | -0.21 | 09/04 | 9.74 | 0.72 | 09/03 | 9.67 | -2.42 | 08/30 | 9.91 | 1.64 | 08/29 | 9.75 | 0.00 | 08/28 | 9.75 | -0.71 | |