日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4826 | 0.62 | 09/25 | 10.4185 | 0.19 | 09/24 | 10.3987 | 0.34 | 09/23 | 10.3637 | 0.09 | 09/20 | 10.3541 | -0.08 | 09/19 | 10.3623 | 1.43 | 09/18 | 10.2166 | -0.37 | 09/16 | 10.2541 | 0.25 | 09/13 | 10.2289 | 0.62 | 09/12 | 10.1657 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0563 | 0.75 | 09/10 | 9.9818 | 0.18 | 09/09 | 9.9636 | 0.06 | 09/06 | 9.9579 | -0.79 | 09/05 | 10.0375 | -0.10 | 09/04 | 10.0474 | -1.71 | 09/03 | 10.2221 | -1.40 | 08/30 | 10.3668 | 0.47 | 08/29 | 10.3179 | -0.09 | 08/28 | 10.3271 | -0.19 | |