日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0562 | -0.05 | 09/25 | 10.0609 | -0.34 | 09/24 | 10.0950 | -0.13 | 09/23 | 10.1078 | 0.13 | 09/20 | 10.0948 | 0.07 | 09/19 | 10.0877 | -0.09 | 09/18 | 10.0966 | 0.03 | 09/16 | 10.0934 | 0.11 | 09/13 | 10.0824 | -0.03 | 09/12 | 10.0852 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0811 | -0.09 | 09/10 | 10.0897 | 0.29 | 09/09 | 10.0607 | 0.38 | 09/06 | 10.0225 | -0.12 | 09/05 | 10.0343 | -0.08 | 09/04 | 10.0419 | 0.50 | 09/03 | 9.9918 | 0.13 | 09/02 | 9.9791 | 0.17 | 08/30 | 9.9621 | -0.03 | 08/29 | 9.9647 | -0.19 | |