日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.55 | 3.09 | 09/25 | 10.23 | -1.39 | 09/24 | 10.37 | 1.13 | 09/20 | 10.26 | 0.61 | 09/19 | 10.20 | 1.91 | 09/18 | 10.00 | -1.69 | 09/13 | 10.18 | 0.02 | 09/12 | 10.17 | 3.16 | 09/11 | 9.86 | -1.42 | 09/10 | 10.00 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.96 | -1.26 | 09/06 | 10.08 | -0.52 | 09/05 | 10.14 | -0.57 | 09/04 | 10.19 | -3.29 | 09/03 | 10.54 | 1.02 | 09/02 | 10.43 | -0.43 | 08/30 | 10.48 | 0.25 | 08/29 | 10.45 | -0.22 | 08/28 | 10.48 | 0.23 | 08/27 | 10.45 | 0.59 | |