日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.04680 | 0.12 | 09/25 | 10.03480 | -0.41 | 09/24 | 10.07580 | -0.22 | 09/23 | 10.09830 | 0.23 | 09/20 | 10.07480 | 0.07 | 09/19 | 10.06770 | 0.09 | 09/18 | 10.05880 | 0.60 | 09/16 | 9.99900 | -0.28 | 09/13 | 10.02660 | -0.21 | 09/12 | 10.04770 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.03870 | -0.16 | 09/10 | 10.05440 | 0.15 | 09/09 | 10.03950 | 0.56 | 09/06 | 9.98370 | -0.60 | 09/05 | 10.04410 | -0.13 | 09/04 | 10.05730 | 0.35 | 09/03 | 10.02200 | 0.19 | 08/30 | 10.00320 | 0.25 | 08/29 | 9.97870 | -0.13 | 08/28 | 9.99150 | 0.17 | |