日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2412 | -0.02 | 09/25 | 10.2430 | -0.23 | 09/24 | 10.2668 | -0.03 | 09/23 | 10.2703 | 0.15 | 09/20 | 10.2554 | 0.12 | 09/19 | 10.2428 | 0.16 | 09/18 | 10.2265 | 0.19 | 09/16 | 10.2075 | 0.05 | 09/13 | 10.2029 | -0.08 | 09/12 | 10.2109 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2058 | -0.10 | 09/10 | 10.2159 | 0.20 | 09/09 | 10.1953 | 0.38 | 09/06 | 10.1569 | -0.12 | 09/05 | 10.1690 | -0.08 | 09/04 | 10.1773 | 0.29 | 09/03 | 10.1474 | 0.24 | 08/30 | 10.1235 | 0.10 | 08/29 | 10.1136 | -0.05 | 08/28 | 10.1184 | 0.06 | |