日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4200 | -0.42 | 09/25 | 9.4600 | -0.32 | 09/24 | 9.4900 | -0.94 | 09/23 | 9.5800 | -0.21 | 09/20 | 9.6000 | -1.23 | 09/19 | 9.7200 | -0.61 | 09/18 | 9.7800 | 0.41 | 09/16 | 9.7400 | 0.00 | 09/13 | 9.7400 | -1.12 | 09/12 | 9.8500 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0100 | 0.10 | 09/10 | 10.0000 | -0.40 | 09/09 | 10.0400 | -0.30 | 09/06 | 10.0700 | 0.70 | 09/05 | 10.0000 | -0.70 | 09/04 | 10.0700 | -0.10 | 09/03 | 10.0800 | 0.20 | 08/30 | 10.0600 | 1.31 | 08/29 | 9.9300 | -0.90 | 08/28 | 10.0200 | 0.60 | |