日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.36 | -0.19 | 09/25 | 10.38 | 0.58 | 09/24 | 10.32 | 0.10 | 09/23 | 10.31 | 0.68 | 09/20 | 10.24 | 0.79 | 09/19 | 10.16 | 1.40 | 09/18 | 10.02 | -0.69 | 09/16 | 10.09 | 0.30 | 09/13 | 10.06 | 0.20 | 09/12 | 10.04 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.92 | 2.37 | 09/10 | 9.69 | 0.94 | 09/09 | 9.60 | 1.48 | 09/06 | 9.46 | -2.37 | 09/05 | 9.69 | -0.10 | 09/04 | 9.70 | 0.21 | 09/03 | 9.68 | -2.32 | 08/30 | 9.91 | 1.43 | 08/29 | 9.77 | -0.31 | 08/28 | 9.80 | -0.81 | |