日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.32 | -0.10 | 09/25 | 10.33 | -0.15 | 09/24 | 10.35 | 0.01 | 09/23 | 10.34 | -0.08 | 09/20 | 10.35 | -0.07 | 09/19 | 10.36 | 0.46 | 09/18 | 10.31 | 0.05 | 09/16 | 10.31 | 0.33 | 09/13 | 10.27 | 0.18 | 09/12 | 10.25 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.22 | -0.08 | 09/10 | 10.23 | 0.21 | 09/09 | 10.21 | 0.65 | 09/06 | 10.14 | -0.35 | 09/05 | 10.18 | 0.25 | 09/04 | 10.15 | 0.61 | 09/03 | 10.09 | 0.27 | 08/30 | 10.06 | -0.67 | 08/29 | 10.13 | -0.05 | 08/28 | 10.14 | 0.11 | |