日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2554 | -0.21 | 09/25 | 10.2765 | -0.42 | 09/24 | 10.3197 | 0.08 | 09/23 | 10.3114 | 0.34 | 09/20 | 10.2767 | 0.07 | 09/19 | 10.2691 | 0.01 | 09/18 | 10.2680 | -0.08 | 09/16 | 10.2763 | 0.28 | 09/13 | 10.2480 | 0.24 | 09/12 | 10.2233 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2130 | -0.22 | 09/10 | 10.2352 | 0.37 | 09/09 | 10.1974 | 0.51 | 09/06 | 10.1454 | -0.39 | 09/05 | 10.1848 | 0.07 | 09/04 | 10.1774 | 0.59 | 09/03 | 10.1179 | 0.37 | 08/30 | 10.0809 | 0.15 | 08/29 | 10.0660 | -0.05 | 08/28 | 10.0706 | 0.00 | |