日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4832 | 0.62 | 09/25 | 10.4191 | 0.19 | 09/24 | 10.3993 | 0.34 | 09/23 | 10.3642 | 0.09 | 09/20 | 10.3546 | -0.08 | 09/19 | 10.3629 | 1.43 | 09/18 | 10.2172 | -0.36 | 09/16 | 10.2546 | 0.25 | 09/13 | 10.2295 | 0.62 | 09/12 | 10.1663 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0569 | 0.75 | 09/10 | 9.9824 | 0.18 | 09/09 | 9.9641 | 0.06 | 09/06 | 9.9585 | -0.79 | 09/05 | 10.0381 | -0.10 | 09/04 | 10.0480 | -1.71 | 09/03 | 10.2226 | -1.40 | 08/30 | 10.3674 | 0.47 | 08/29 | 10.3185 | -0.09 | 08/28 | 10.3277 | -0.19 | |