日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5069 | 0.22 | 09/25 | 10.4841 | -0.20 | 09/24 | 10.5047 | 0.11 | 09/23 | 10.4932 | 0.05 | 09/20 | 10.4881 | -0.12 | 09/19 | 10.5004 | 0.53 | 09/18 | 10.4448 | -0.24 | 09/16 | 10.4701 | 0.17 | 09/13 | 10.4522 | 0.31 | 09/12 | 10.4199 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3994 | 0.32 | 09/10 | 10.3667 | 0.19 | 09/09 | 10.3474 | 0.39 | 09/06 | 10.3072 | -0.49 | 09/05 | 10.3584 | 0.04 | 09/04 | 10.3545 | 0.02 | 09/03 | 10.3522 | -0.94 | 08/30 | 10.4502 | 0.11 | 08/29 | 10.4387 | -0.08 | 08/28 | 10.4468 | -0.18 | |