日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5062 | 0.22 | 09/25 | 10.4835 | -0.20 | 09/24 | 10.5041 | 0.11 | 09/23 | 10.4926 | 0.05 | 09/20 | 10.4874 | -0.12 | 09/19 | 10.4998 | 0.53 | 09/18 | 10.4442 | -0.24 | 09/16 | 10.4694 | 0.17 | 09/13 | 10.4515 | 0.31 | 09/12 | 10.4193 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3988 | 0.32 | 09/10 | 10.3661 | 0.19 | 09/09 | 10.3468 | 0.39 | 09/06 | 10.3065 | -0.49 | 09/05 | 10.3577 | 0.04 | 09/04 | 10.3539 | 0.02 | 09/03 | 10.3515 | -0.94 | 08/30 | 10.4496 | 0.11 | 08/29 | 10.4381 | -0.08 | 08/28 | 10.4462 | -0.18 | |