日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.27 | 1.58 | 09/25 | 10.11 | -1.08 | 09/24 | 10.22 | 0.49 | 09/23 | 10.17 | 0.00 | 09/20 | 10.17 | -0.20 | 09/19 | 10.19 | 1.49 | 09/18 | 10.04 | -0.99 | 09/16 | 10.14 | 0.20 | 09/13 | 10.12 | 0.10 | 09/12 | 10.11 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.95 | 0.00 | 09/10 | 9.95 | 0.20 | 09/09 | 9.93 | 0.20 | 09/06 | 9.91 | -0.80 | 09/05 | 9.99 | -1.67 | 09/04 | 10.16 | -0.88 | 09/03 | 10.25 | -0.29 | 08/30 | 10.28 | 0.69 | 08/29 | 10.21 | 0.20 | 08/28 | 10.19 | -0.20 | |