日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4753 | -0.16 | 09/25 | 10.4917 | -0.25 | 09/24 | 10.5175 | 0.10 | 09/23 | 10.5071 | 0.18 | 09/20 | 10.4884 | -0.23 | 09/19 | 10.5125 | -0.02 | 09/18 | 10.5145 | -0.57 | 09/16 | 10.5753 | 0.24 | 09/13 | 10.5502 | 0.47 | 09/12 | 10.5005 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5014 | -0.07 | 09/10 | 10.5088 | 0.67 | 09/09 | 10.4390 | -0.08 | 09/06 | 10.4474 | 0.11 | 09/05 | 10.4356 | 0.39 | 09/04 | 10.3953 | 0.19 | 09/03 | 10.3752 | 0.00 | 08/30 | 10.3749 | 0.26 | 08/29 | 10.3475 | -0.32 | 08/28 | 10.3803 | -0.29 | |