日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.10220 | 0.06 | 09/25 | 10.09630 | -0.04 | 09/24 | 10.10010 | -0.03 | 09/23 | 10.10360 | -0.14 | 09/20 | 10.11810 | -0.05 | 09/19 | 10.12270 | 0.33 | 09/18 | 10.08920 | 0.14 | 09/16 | 10.07520 | 0.39 | 09/13 | 10.03640 | 0.20 | 09/12 | 10.01620 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.00060 | 0.01 | 09/10 | 9.99960 | -0.06 | 09/09 | 10.00590 | 0.11 | 09/06 | 9.99520 | 0.01 | 09/05 | 9.99440 | 0.31 | 09/04 | 9.96360 | 0.14 | 09/03 | 9.94940 | -0.14 | 08/30 | 9.96380 | -0.01 | 08/29 | 9.96520 | -0.01 | 08/28 | 9.96570 | 0.05 | |