日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4745 | 0.45 | 09/25 | 10.4275 | -0.46 | 09/24 | 10.4762 | 0.04 | 09/23 | 10.4717 | 0.35 | 09/20 | 10.4348 | 0.19 | 09/19 | 10.4155 | 0.20 | 09/18 | 10.3947 | -0.72 | 09/16 | 10.4704 | 0.17 | 09/13 | 10.4529 | 0.10 | 09/12 | 10.4422 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4169 | 0.32 | 09/10 | 10.3832 | 0.69 | 09/09 | 10.3124 | 0.72 | 09/06 | 10.2384 | -0.82 | 09/05 | 10.3230 | -0.19 | 09/04 | 10.3431 | 0.12 | 09/03 | 10.3312 | -0.64 | 08/30 | 10.3975 | 0.15 | 08/29 | 10.3819 | -0.35 | 08/28 | 10.4180 | -0.16 | |