日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1900 | 1.60 | 09/25 | 10.0300 | -1.76 | 09/24 | 10.2100 | 0.39 | 09/20 | 10.1700 | 0.00 | 09/19 | 10.1700 | 1.19 | 09/18 | 10.0500 | 0.10 | 09/13 | 10.0400 | -0.59 | 09/12 | 10.1000 | 1.92 | 09/11 | 9.9100 | -1.39 | 09/10 | 10.0500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.0000 | -0.20 | 09/06 | 10.0200 | -0.50 | 09/05 | 10.0700 | 0.20 | 09/04 | 10.0500 | -1.28 | 09/03 | 10.1800 | 1.09 | 09/02 | 10.0700 | 0.60 | 08/30 | 10.0100 | -0.10 | 08/29 | 10.0200 | 0.00 | 08/28 | 10.0200 | 0.00 | 08/27 | 10.0200 | 1.11 | |