日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4856 | 0.03 | 09/25 | 10.4823 | -0.37 | 09/24 | 10.5210 | -0.20 | 09/23 | 10.5417 | 0.32 | 09/20 | 10.5085 | 0.10 | 09/19 | 10.4981 | 0.03 | 09/18 | 10.4945 | 0.14 | 09/16 | 10.4797 | -0.21 | 09/13 | 10.5013 | -0.37 | 09/12 | 10.5403 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5321 | -0.19 | 09/10 | 10.5520 | 0.28 | 09/09 | 10.5229 | 0.52 | 09/06 | 10.4685 | -0.41 | 09/05 | 10.5113 | -0.33 | 09/04 | 10.5457 | 0.43 | 09/03 | 10.5009 | 0.14 | 09/02 | 10.4866 | 0.25 | 08/30 | 10.4606 | 0.13 | 08/29 | 10.4466 | -0.13 | |