日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.47 | 2.37 | 09/25 | 10.23 | 1.07 | 09/24 | 10.12 | 2.50 | 09/23 | 9.87 | 0.06 | 09/20 | 9.87 | 0.80 | 09/19 | 9.79 | 1.82 | 09/13 | 9.62 | 0.67 | 09/12 | 9.55 | 0.36 | 09/11 | 9.52 | -0.35 | 09/10 | 9.55 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.59 | -1.88 | 09/05 | 9.77 | 0.43 | 09/04 | 9.73 | -1.02 | 09/03 | 9.83 | 0.44 | 09/02 | 9.79 | -0.92 | 08/30 | 9.88 | 1.07 | 08/29 | 9.78 | 0.58 | 08/28 | 9.72 | 0.01 | 08/27 | 9.72 | -0.47 | 08/26 | 9.76 | 0.19 | |