日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1030 | 0.06 | 09/25 | 10.0969 | -0.51 | 09/24 | 10.1485 | -0.10 | 09/23 | 10.1591 | 0.25 | 09/20 | 10.1337 | 0.04 | 09/19 | 10.1296 | 0.05 | 09/18 | 10.1247 | -0.18 | 09/16 | 10.1430 | 0.14 | 09/13 | 10.1292 | -0.06 | 09/12 | 10.1354 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1446 | -0.15 | 09/10 | 10.1603 | 0.31 | 09/09 | 10.1290 | 0.45 | 09/06 | 10.0837 | -0.16 | 09/05 | 10.1001 | -0.03 | 09/04 | 10.1028 | 0.52 | 09/03 | 10.0506 | 0.47 | 08/30 | 10.0036 | -0.06 | 08/29 | 10.0098 | -0.17 | 08/28 | 10.0267 | 0.06 | |