日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.42120 | -0.01 | 09/25 | 10.42240 | -0.26 | 09/24 | 10.44920 | -0.05 | 09/23 | 10.45430 | 0.17 | 09/20 | 10.43700 | 0.07 | 09/19 | 10.43000 | 0.18 | 09/18 | 10.41090 | 0.15 | 09/16 | 10.39560 | -0.02 | 09/13 | 10.39740 | -0.12 | 09/12 | 10.41000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.40390 | -0.21 | 09/10 | 10.42590 | 0.15 | 09/09 | 10.41020 | 0.35 | 09/06 | 10.37350 | -0.27 | 09/05 | 10.40170 | -0.02 | 09/04 | 10.40390 | 0.28 | 09/03 | 10.37520 | 0.21 | 08/30 | 10.35370 | 0.06 | 08/29 | 10.34720 | -0.09 | 08/28 | 10.35640 | 0.03 | |