日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4747 | 0.45 | 09/25 | 10.4277 | -0.47 | 09/24 | 10.4765 | 0.04 | 09/23 | 10.4719 | 0.35 | 09/20 | 10.4350 | 0.18 | 09/19 | 10.4158 | 0.20 | 09/18 | 10.3950 | -0.72 | 09/16 | 10.4706 | 0.17 | 09/13 | 10.4531 | 0.10 | 09/12 | 10.4424 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4171 | 0.32 | 09/10 | 10.3835 | 0.69 | 09/09 | 10.3127 | 0.72 | 09/06 | 10.2386 | -0.82 | 09/05 | 10.3233 | -0.19 | 09/04 | 10.3433 | 0.11 | 09/03 | 10.3315 | -0.64 | 08/30 | 10.3978 | 0.15 | 08/29 | 10.3822 | -0.35 | 08/28 | 10.4183 | -0.16 | |