日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8761 | -0.04 | 09/25 | 9.8804 | -0.61 | 09/24 | 9.9415 | -0.17 | 09/23 | 9.9583 | 0.04 | 09/20 | 9.9539 | -0.33 | 09/19 | 9.9868 | -0.21 | 09/18 | 10.0083 | -0.36 | 09/16 | 10.0440 | 0.27 | 09/13 | 10.0165 | -0.15 | 09/12 | 10.0311 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0179 | -0.14 | 09/10 | 10.0316 | 0.31 | 09/09 | 10.0009 | 0.50 | 09/06 | 9.9513 | -0.11 | 09/05 | 9.9620 | -0.49 | 09/04 | 10.0113 | 0.53 | 09/03 | 9.9587 | 0.53 | 08/30 | 9.9065 | -0.61 | 08/29 | 9.9670 | -0.40 | 08/28 | 10.0067 | 0.08 | |