日期 | 淨值 | 漲跌幅(%) |
09/26 | 10,512.0000 | 3.33 | 09/25 | 10,173.0000 | -0.80 | 09/24 | 10,255.0000 | 1.12 | 09/20 | 10,141.0000 | 1.07 | 09/19 | 10,034.0000 | 2.99 | 09/17 | 9,743.0000 | -0.76 | 09/13 | 9,818.0000 | -0.76 | 09/12 | 9,893.0000 | 3.13 | 09/11 | 9,593.0000 | -1.58 | 09/10 | 9,747.0000 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9,706.0000 | -1.44 | 09/05 | 9,848.0000 | -0.52 | 09/04 | 9,899.0000 | -3.98 | 09/03 | 10,309.0000 | 0.64 | 09/02 | 10,243.0000 | 0.12 | 08/30 | 10,231.0000 | 1.15 | 08/29 | 10,115.0000 | 0.14 | 08/28 | 10,101.0000 | 0.57 | 08/27 | 10,044.0000 | 0.70 | 08/26 | 9,974.0000 | -0.87 | |