日期 | 淨值 | 漲跌幅(%) |
09/26 | 10,862.0000 | 3.50 | 09/25 | 10,495.0000 | -0.82 | 09/24 | 10,582.0000 | 1.11 | 09/20 | 10,466.0000 | 1.05 | 09/19 | 10,357.0000 | 2.92 | 09/17 | 10,063.0000 | -0.73 | 09/13 | 10,137.0000 | -0.71 | 09/12 | 10,210.0000 | 0.71 | 09/11 | 10,138.0000 | 0.77 | 09/10 | 10,061.0000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10,026.0000 | -1.43 | 09/05 | 10,171.0000 | -0.47 | 09/04 | 10,219.0000 | -1.44 | 09/03 | 10,368.0000 | -1.89 | 09/02 | 10,568.0000 | 0.20 | 08/30 | 10,547.0000 | 1.16 | 08/29 | 10,426.0000 | 0.13 | 08/28 | 10,412.0000 | 0.60 | 08/27 | 10,350.0000 | 0.66 | 08/26 | 10,282.0000 | -0.78 | |