日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.76 | 2.38 | 09/25 | 10.51 | 0.67 | 09/24 | 10.44 | 2.25 | 09/23 | 10.21 | 0.29 | 09/20 | 10.18 | 0.89 | 09/19 | 10.09 | 1.61 | 09/13 | 9.93 | 0.30 | 09/12 | 9.90 | 0.41 | 09/11 | 9.86 | -0.60 | 09/10 | 9.92 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.93 | -1.88 | 09/05 | 10.12 | 0.10 | 09/04 | 10.11 | -0.69 | 09/03 | 10.18 | 0.59 | 09/02 | 10.12 | -0.69 | 08/30 | 10.19 | 1.19 | 08/29 | 10.07 | 0.50 | 08/28 | 10.02 | 0.00 | 08/27 | 10.02 | -0.10 | 08/26 | 10.03 | -0.30 | |