日期 | 淨值 | 漲跌幅(%) |
09/27 | 10.2700 | 0.29 | 09/26 | 10.2400 | 0.49 | 09/25 | 10.1900 | 0.30 | 09/24 | 10.1600 | 0.20 | 09/23 | 10.1400 | 0.20 | 09/20 | 10.1200 | 0.00 | 09/19 | 10.1200 | 0.70 | 09/18 | 10.0500 | -0.20 | 09/17 | 10.0700 | 0.00 | 09/16 | 10.0700 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.0400 | 0.90 | 09/12 | 9.9500 | 0.91 | 09/11 | 9.8600 | -0.10 | 09/10 | 9.8700 | 0.10 | 09/09 | 9.8600 | -0.50 | 09/06 | 9.9100 | -0.30 | 09/05 | 9.9400 | 0.00 | 09/04 | 9.9400 | -0.80 | 09/03 | 10.0200 | -0.40 | 09/02 | 10.0600 | -0.10 | |