日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.10170 | 0.06 | 09/25 | 10.09590 | -0.04 | 09/24 | 10.09970 | -0.03 | 09/23 | 10.10320 | -0.14 | 09/20 | 10.11770 | -0.04 | 09/19 | 10.12220 | 0.33 | 09/18 | 10.08880 | 0.14 | 09/16 | 10.07480 | 0.39 | 09/13 | 10.03590 | 0.20 | 09/12 | 10.01580 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.00010 | 0.01 | 09/10 | 9.99920 | -0.06 | 09/09 | 10.00550 | 0.11 | 09/06 | 9.99470 | 0.01 | 09/05 | 9.99400 | 0.31 | 09/04 | 9.96320 | 0.14 | 09/03 | 9.94890 | -0.15 | 08/30 | 9.96340 | -0.01 | 08/29 | 9.96480 | -0.01 | 08/28 | 9.96530 | 0.05 | |