日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6485 | 3.49 | 09/25 | 10.2893 | 1.76 | 09/24 | 10.1113 | 3.98 | 09/23 | 9.7246 | -0.09 | 09/20 | 9.7337 | 0.93 | 09/19 | 9.6436 | 2.03 | 09/13 | 9.4516 | 0.55 | 09/12 | 9.3996 | 0.65 | 09/11 | 9.3387 | 0.25 | 09/10 | 9.3153 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.2907 | -1.85 | 09/05 | 9.4655 | 0.23 | 09/04 | 9.4437 | -1.35 | 09/03 | 9.5726 | -0.09 | 09/02 | 9.5815 | -1.09 | 08/30 | 9.6869 | 1.36 | 08/29 | 9.5568 | 0.44 | 08/28 | 9.5146 | -0.71 | 08/27 | 9.5824 | -1.04 | 08/26 | 9.6829 | 0.14 | |