日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4308 | -0.02 | 09/25 | 10.4326 | -0.23 | 09/24 | 10.4566 | -0.03 | 09/23 | 10.4601 | 0.15 | 09/20 | 10.4445 | 0.12 | 09/19 | 10.4315 | 0.16 | 09/18 | 10.4147 | 0.19 | 09/16 | 10.3951 | 0.05 | 09/13 | 10.3900 | -0.08 | 09/12 | 10.3979 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3926 | -0.10 | 09/10 | 10.4028 | 0.20 | 09/09 | 10.3816 | 0.38 | 09/06 | 10.3421 | -0.12 | 09/05 | 10.3543 | -0.08 | 09/04 | 10.3626 | 0.30 | 09/03 | 10.3320 | 0.24 | 08/30 | 10.3071 | 0.10 | 08/29 | 10.2969 | -0.05 | 08/28 | 10.3017 | 0.06 | |