日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.30 | 3.10 | 09/25 | 9.99 | -0.30 | 09/24 | 10.02 | 0.70 | 09/20 | 9.95 | 1.43 | 09/19 | 9.81 | 2.19 | 09/18 | 9.60 | -0.72 | 09/13 | 9.67 | -0.62 | 09/12 | 9.73 | 2.75 | 09/11 | 9.47 | -1.46 | 09/10 | 9.61 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.61 | -0.72 | 09/06 | 9.68 | -1.33 | 09/05 | 9.81 | -0.71 | 09/04 | 9.88 | -4.45 | 09/03 | 10.34 | 0.00 | 09/02 | 10.34 | 0.10 | 08/30 | 10.33 | 1.08 | 08/29 | 10.22 | 0.10 | 08/28 | 10.21 | 0.59 | 08/27 | 10.15 | 0.20 | |