日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3552 | 0.07 | 09/25 | 10.3478 | -0.11 | 09/24 | 10.3589 | 0.03 | 09/23 | 10.3560 | 0.00 | 09/20 | 10.3561 | 0.09 | 09/19 | 10.3473 | 0.21 | 09/18 | 10.3258 | 0.18 | 09/16 | 10.3077 | 0.13 | 09/13 | 10.2947 | 0.05 | 09/12 | 10.2900 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2716 | -0.19 | 09/10 | 10.2907 | 0.04 | 09/09 | 10.2864 | 0.12 | 09/06 | 10.2741 | -0.11 | 09/05 | 10.2858 | 0.04 | 09/04 | 10.2822 | 0.09 | 09/03 | 10.2731 | -0.22 | 08/30 | 10.2961 | 0.00 | 08/29 | 10.2961 | -0.01 | 08/28 | 10.2972 | -0.01 | |