日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2407 | -0.02 | 09/25 | 10.2425 | -0.23 | 09/24 | 10.2663 | -0.03 | 09/23 | 10.2698 | 0.15 | 09/20 | 10.2549 | 0.12 | 09/19 | 10.2424 | 0.16 | 09/18 | 10.2260 | 0.19 | 09/16 | 10.2070 | 0.05 | 09/13 | 10.2024 | -0.08 | 09/12 | 10.2104 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2053 | -0.10 | 09/10 | 10.2154 | 0.20 | 09/09 | 10.1948 | 0.38 | 09/06 | 10.1564 | -0.12 | 09/05 | 10.1685 | -0.08 | 09/04 | 10.1768 | 0.29 | 09/03 | 10.1469 | 0.24 | 08/30 | 10.1230 | 0.10 | 08/29 | 10.1131 | -0.05 | 08/28 | 10.1180 | 0.06 | |