日期 | 淨值 | 漲跌幅(%) |
09/26 | 10,175.0000 | 0.27 | 09/25 | 10,148.0000 | 0.05 | 09/24 | 10,143.0000 | 0.22 | 09/23 | 10,121.0000 | 0.06 | 09/20 | 10,115.0000 | -0.08 | 09/19 | 10,123.0000 | 0.17 | 09/17 | 10,106.0000 | 0.18 | 09/16 | 10,088.0000 | 0.26 | 09/13 | 10,062.0000 | 0.47 | 09/12 | 10,015.0000 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9,969.0000 | -0.19 | 09/10 | 9,988.0000 | -0.34 | 09/09 | 10,022.0000 | -0.39 | 09/05 | 10,061.0000 | 0.20 | 09/04 | 10,041.0000 | -0.42 | 09/03 | 10,083.0000 | -0.19 | 08/30 | 10,102.0000 | 0.16 | 08/29 | 10,086.0000 | -0.07 | 08/28 | 10,093.0000 | 0.11 | 08/27 | 10,082.0000 | -0.30 | |