日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0140 | -0.25 | 09/25 | 10.0386 | -0.34 | 09/24 | 10.0726 | -0.02 | 09/23 | 10.0750 | -0.01 | 09/20 | 10.0765 | -0.16 | 09/19 | 10.0924 | 0.11 | 09/18 | 10.0817 | -0.48 | 09/16 | 10.1307 | 0.38 | 09/13 | 10.0920 | -0.04 | 09/12 | 10.0961 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0938 | -0.11 | 09/10 | 10.1051 | 0.31 | 09/09 | 10.0734 | 0.26 | 09/06 | 10.0474 | 0.10 | 09/05 | 10.0370 | 0.07 | 09/04 | 10.0302 | 0.30 | 09/03 | 10.0004 | 0.60 | 08/30 | 9.9405 | -0.28 | 08/29 | 9.9688 | -0.36 | 08/28 | 10.0052 | -0.06 | |