日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.21380 | -0.01 | 09/25 | 10.21500 | -0.26 | 09/24 | 10.24120 | -0.05 | 09/23 | 10.24620 | 0.17 | 09/20 | 10.22930 | 0.07 | 09/19 | 10.22240 | 0.18 | 09/18 | 10.20370 | 0.15 | 09/16 | 10.18870 | -0.02 | 09/13 | 10.19040 | -0.12 | 09/12 | 10.20290 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.19680 | -0.21 | 09/10 | 10.21840 | 0.15 | 09/09 | 10.20300 | 0.35 | 09/06 | 10.16700 | -0.27 | 09/05 | 10.19470 | -0.02 | 09/04 | 10.19690 | -0.22 | 09/03 | 10.21960 | 0.21 | 08/30 | 10.19850 | 0.06 | 08/29 | 10.19210 | -0.09 | 08/28 | 10.20110 | 0.03 | |