日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3227 | -0.07 | 09/25 | 10.3297 | -0.05 | 09/24 | 10.3345 | -0.07 | 09/23 | 10.3416 | 0.02 | 09/20 | 10.3391 | 0.00 | 09/19 | 10.3395 | -0.02 | 09/18 | 10.3417 | 0.03 | 09/16 | 10.3381 | 0.04 | 09/13 | 10.3335 | 0.02 | 09/12 | 10.3318 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3339 | -0.01 | 09/10 | 10.3345 | 0.02 | 09/09 | 10.3322 | 0.04 | 09/06 | 10.3278 | 0.01 | 09/05 | 10.3267 | -0.05 | 09/04 | 10.3321 | 0.01 | 09/03 | 10.3306 | 0.09 | 09/02 | 10.3216 | 0.02 | 08/30 | 10.3199 | -0.08 | 08/29 | 10.3278 | -0.11 | |