日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5667 | 0.58 | 09/25 | 10.5062 | 0.08 | 09/24 | 10.4976 | 0.47 | 09/23 | 10.4486 | -0.01 | 09/20 | 10.4495 | 0.24 | 09/19 | 10.4248 | 0.19 | 09/18 | 10.4052 | 0.00 | 09/16 | 10.4052 | 0.05 | 09/13 | 10.4000 | 0.22 | 09/12 | 10.3771 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3386 | 0.23 | 09/10 | 10.3152 | 0.19 | 09/09 | 10.2952 | -0.33 | 09/06 | 10.3295 | 0.00 | 09/05 | 10.3300 | 0.13 | 09/04 | 10.3171 | -0.29 | 09/03 | 10.3467 | -0.15 | 09/02 | 10.3619 | -0.03 | 08/30 | 10.3652 | 0.16 | 08/29 | 10.3486 | -0.03 | |