日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2945 | -0.05 | 09/25 | 10.2999 | -0.30 | 09/24 | 10.3306 | 0.08 | 09/23 | 10.3221 | 0.01 | 09/20 | 10.3208 | 0.03 | 09/19 | 10.3173 | -0.10 | 09/18 | 10.3274 | -0.22 | 09/16 | 10.3506 | 0.26 | 09/13 | 10.3239 | 0.28 | 09/12 | 10.2951 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3027 | -0.06 | 09/10 | 10.3094 | 0.24 | 09/09 | 10.2845 | 0.11 | 09/06 | 10.2727 | 0.20 | 09/05 | 10.2521 | 0.20 | 09/04 | 10.2315 | 0.39 | 09/03 | 10.1913 | 0.30 | 08/30 | 10.1604 | -0.24 | 08/29 | 10.1853 | -0.10 | 08/28 | 10.1954 | -0.08 | |