日期 | 淨值 | 漲跌幅(%) |
09/27 | 10.1500 | -0.10 | 09/26 | 10.1600 | 0.79 | 09/25 | 10.0800 | 0.10 | 09/24 | 10.0700 | -0.10 | 09/23 | 10.0800 | 0.20 | 09/20 | 10.0600 | -0.49 | 09/19 | 10.1100 | 0.60 | 09/18 | 10.0500 | -0.20 | 09/17 | 10.0700 | 0.00 | 09/16 | 10.0700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.0600 | 0.50 | 09/12 | 10.0100 | 0.60 | 09/11 | 9.9500 | -0.10 | 09/10 | 9.9600 | 0.10 | 09/09 | 9.9500 | 0.00 | 09/06 | 9.9500 | -0.20 | 09/05 | 9.9700 | -0.10 | 09/04 | 9.9800 | -0.60 | 09/03 | 10.0400 | -0.20 | 09/02 | 10.0600 | -0.20 | |