日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9669 | -0.04 | 09/25 | 9.9705 | -0.31 | 09/24 | 10.0018 | 0.07 | 09/23 | 9.9946 | -0.01 | 09/20 | 9.9952 | 0.04 | 09/19 | 9.9910 | -0.02 | 09/18 | 9.9931 | -0.21 | 09/16 | 10.0138 | 0.31 | 09/13 | 9.9833 | 0.32 | 09/12 | 9.9515 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9582 | -0.08 | 09/10 | 9.9661 | 0.24 | 09/09 | 9.9422 | 0.09 | 09/06 | 9.9332 | 0.22 | 09/05 | 9.9111 | 0.20 | 09/04 | 9.8913 | 0.39 | 09/03 | 9.8525 | 0.29 | 08/30 | 9.8238 | -0.25 | 08/29 | 9.8482 | -0.12 | 08/28 | 9.8598 | -0.07 | |