日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.21390 | -0.01 | 09/25 | 10.21510 | -0.26 | 09/24 | 10.24130 | -0.05 | 09/23 | 10.24640 | 0.17 | 09/20 | 10.22940 | 0.07 | 09/19 | 10.22250 | 0.18 | 09/18 | 10.20380 | 0.15 | 09/16 | 10.18880 | -0.02 | 09/13 | 10.19060 | -0.12 | 09/12 | 10.20300 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.19690 | -0.21 | 09/10 | 10.21850 | 0.15 | 09/09 | 10.20310 | 0.35 | 09/06 | 10.16710 | -0.27 | 09/05 | 10.19480 | -0.02 | 09/04 | 10.19700 | -0.22 | 09/03 | 10.21980 | 0.21 | 08/30 | 10.19860 | 0.06 | 08/29 | 10.19220 | -0.09 | 08/28 | 10.20130 | 0.03 | |