日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1248 | 0.07 | 09/25 | 10.1178 | 0.13 | 09/24 | 10.1050 | 0.03 | 09/23 | 10.1023 | 0.10 | 09/20 | 10.0927 | -0.02 | 09/19 | 10.0948 | 0.15 | 09/18 | 10.0796 | 0.05 | 09/16 | 10.0747 | 0.13 | 09/13 | 10.0620 | 0.11 | 09/12 | 10.0513 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0450 | 0.06 | 09/10 | 10.0391 | 0.01 | 09/09 | 10.0378 | -0.08 | 09/06 | 10.0454 | -0.02 | 09/05 | 10.0473 | 0.04 | 09/04 | 10.0437 | -0.02 | 09/03 | 10.0458 | -0.02 | 09/02 | 10.0479 | 0.03 | 08/30 | 10.0449 | 0.00 | 08/29 | 10.0447 | 0.02 | |