日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.9671 | -0.04 | 09/25 | 9.9707 | -0.31 | 09/24 | 10.0019 | 0.07 | 09/23 | 9.9948 | -0.01 | 09/20 | 9.9954 | 0.04 | 09/19 | 9.9912 | -0.02 | 09/18 | 9.9933 | -0.21 | 09/16 | 10.0139 | 0.30 | 09/13 | 9.9835 | 0.32 | 09/12 | 9.9516 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9584 | -0.08 | 09/10 | 9.9662 | 0.24 | 09/09 | 9.9424 | 0.09 | 09/06 | 9.9333 | 0.22 | 09/05 | 9.9113 | 0.20 | 09/04 | 9.8914 | 0.39 | 09/03 | 9.8526 | 0.29 | 08/30 | 9.8239 | -0.25 | 08/29 | 9.8483 | -0.12 | 08/28 | 9.8599 | -0.07 | |