日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.26 | -0.10 | 09/25 | 10.27 | -0.15 | 09/24 | 10.29 | 0.01 | 09/23 | 10.28 | -0.08 | 09/20 | 10.29 | -0.07 | 09/19 | 10.30 | 0.46 | 09/18 | 10.25 | 0.05 | 09/16 | 10.25 | 0.33 | 09/13 | 10.21 | 0.18 | 09/12 | 10.19 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.16 | -0.08 | 09/10 | 10.17 | 0.21 | 09/09 | 10.15 | 0.65 | 09/06 | 10.08 | -0.35 | 09/05 | 10.12 | 0.25 | 09/04 | 10.09 | 0.61 | 09/03 | 10.03 | 0.27 | 08/30 | 10.01 | -0.67 | 08/29 | 10.07 | -0.05 | 08/28 | 10.08 | 0.11 | |