日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0771 | -0.05 | 09/25 | 10.0819 | -0.34 | 09/24 | 10.1159 | -0.13 | 09/23 | 10.1286 | 0.13 | 09/20 | 10.1157 | 0.07 | 09/19 | 10.1085 | -0.09 | 09/18 | 10.1174 | 0.03 | 09/16 | 10.1143 | 0.11 | 09/13 | 10.1033 | -0.03 | 09/12 | 10.1061 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1020 | -0.08 | 09/10 | 10.1105 | 0.29 | 09/09 | 10.0813 | 0.38 | 09/06 | 10.0429 | -0.12 | 09/05 | 10.0547 | -0.08 | 09/04 | 10.0624 | 0.50 | 09/03 | 10.0122 | 0.13 | 09/02 | 9.9995 | 0.17 | 08/30 | 9.9822 | -0.03 | 08/29 | 9.9849 | -0.19 | |