日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.74 | 2.49 | 09/25 | 10.48 | 0.94 | 09/24 | 10.38 | 2.73 | 09/23 | 10.11 | 0.41 | 09/20 | 10.07 | 0.27 | 09/19 | 10.04 | 1.80 | 09/13 | 9.86 | 0.25 | 09/12 | 9.84 | 0.13 | 09/11 | 9.82 | -0.26 | 09/10 | 9.85 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.85 | -2.99 | 09/05 | 10.15 | -0.06 | 09/04 | 10.16 | -0.46 | 09/03 | 10.21 | 0.21 | 09/02 | 10.18 | -0.65 | 08/30 | 10.25 | 0.17 | 08/29 | 10.23 | 0.42 | 08/28 | 10.19 | 0.03 | 08/27 | 10.19 | -0.20 | 08/26 | 10.21 | -0.52 | |