日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3436 | -0.21 | 09/25 | 10.3653 | -0.39 | 09/24 | 10.4059 | 0.08 | 09/23 | 10.3972 | 0.32 | 09/20 | 10.3641 | 0.07 | 09/19 | 10.3566 | 0.03 | 09/18 | 10.3540 | -0.09 | 09/16 | 10.3634 | 0.29 | 09/13 | 10.3331 | 0.26 | 09/12 | 10.3065 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3011 | -0.21 | 09/10 | 10.3229 | 0.36 | 09/09 | 10.2858 | 0.56 | 09/06 | 10.2289 | -0.36 | 09/05 | 10.2661 | 0.09 | 09/04 | 10.2570 | 0.56 | 09/03 | 10.1994 | 0.35 | 08/30 | 10.1639 | 0.14 | 08/29 | 10.1494 | -0.04 | 08/28 | 10.1536 | 0.00 | |