日期 | 淨值 | 漲跌幅(%) |
09/26 | 10,158.0000 | 0.27 | 09/25 | 10,131.0000 | 0.04 | 09/24 | 10,127.0000 | 0.22 | 09/23 | 10,105.0000 | 0.05 | 09/20 | 10,100.0000 | -0.08 | 09/19 | 10,108.0000 | 0.16 | 09/17 | 10,092.0000 | 0.18 | 09/16 | 10,074.0000 | 0.25 | 09/13 | 10,049.0000 | 0.47 | 09/12 | 10,002.0000 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9,957.0000 | -0.19 | 09/10 | 9,976.0000 | -0.34 | 09/09 | 10,010.0000 | -0.40 | 09/05 | 10,050.0000 | 0.20 | 09/04 | 10,030.0000 | -0.43 | 09/03 | 10,073.0000 | -0.20 | 08/30 | 10,093.0000 | 0.16 | 08/29 | 10,077.0000 | -0.08 | 08/28 | 10,085.0000 | 0.11 | 08/27 | 10,074.0000 | -0.31 | |