日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.28 | 3.11 | 09/25 | 9.97 | -0.30 | 09/24 | 10.00 | 0.60 | 09/20 | 9.94 | 1.53 | 09/19 | 9.79 | 2.09 | 09/18 | 9.59 | -0.62 | 09/13 | 9.65 | -0.72 | 09/12 | 9.72 | 2.86 | 09/11 | 9.45 | -1.56 | 09/10 | 9.60 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.60 | -0.62 | 09/06 | 9.66 | -1.33 | 09/05 | 9.79 | -0.81 | 09/04 | 9.87 | -4.45 | 09/03 | 10.33 | 0.10 | 09/02 | 10.32 | 0.10 | 08/30 | 10.31 | 0.98 | 08/29 | 10.21 | 0.10 | 08/28 | 10.20 | 0.69 | 08/27 | 10.13 | 0.20 | |