日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3564 | 0.07 | 09/25 | 10.3489 | -0.11 | 09/24 | 10.3601 | 0.03 | 09/23 | 10.3571 | 0.00 | 09/20 | 10.3573 | 0.09 | 09/19 | 10.3484 | 0.21 | 09/18 | 10.3269 | 0.17 | 09/16 | 10.3089 | 0.13 | 09/13 | 10.2958 | 0.05 | 09/12 | 10.2911 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2727 | -0.19 | 09/10 | 10.2919 | 0.04 | 09/09 | 10.2875 | 0.12 | 09/06 | 10.2752 | -0.11 | 09/05 | 10.2869 | 0.03 | 09/04 | 10.2834 | 0.09 | 09/03 | 10.2743 | -0.22 | 08/30 | 10.2973 | 0.00 | 08/29 | 10.2972 | -0.01 | 08/28 | 10.2983 | -0.01 | |