日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5079 | 1.24 | 09/25 | 10.3791 | 0.23 | 09/24 | 10.3557 | 1.29 | 09/23 | 10.2239 | -0.29 | 09/20 | 10.2535 | 0.17 | 09/19 | 10.2359 | 0.29 | 09/16 | 10.2067 | -0.05 | 09/13 | 10.2116 | 0.63 | 09/12 | 10.1476 | 0.23 | 09/11 | 10.1241 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.0717 | 0.25 | 09/09 | 10.0466 | -0.37 | 09/06 | 10.0842 | -0.38 | 09/05 | 10.1227 | -0.08 | 09/04 | 10.1303 | -0.54 | 09/03 | 10.1856 | -0.54 | 09/02 | 10.2406 | -0.72 | 08/30 | 10.3151 | 0.60 | 08/29 | 10.2534 | -0.16 | 08/28 | 10.2701 | -0.12 | |