日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0433 | -0.05 | 09/25 | 10.0487 | 0.00 | 09/24 | 10.0485 | -0.11 | 09/23 | 10.0592 | -0.03 | 09/20 | 10.0623 | 0.11 | 09/19 | 10.0510 | -0.03 | 09/18 | 10.0542 | 0.00 | 09/16 | 10.0547 | -0.02 | 09/13 | 10.0567 | -0.04 | 09/12 | 10.0608 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0502 | 0.01 | 09/10 | 10.0488 | -0.02 | 09/09 | 10.0505 | 0.16 | 09/06 | 10.0345 | -0.02 | 09/05 | 10.0368 | -0.06 | 09/04 | 10.0431 | 0.10 | 09/03 | 10.0335 | 0.04 | 09/02 | 10.0293 | 0.16 | 08/30 | 10.0137 | -0.06 | 08/29 | 10.0199 | -0.05 | |