日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.41 | -0.57 | 09/25 | 10.47 | -0.76 | 09/24 | 10.55 | -0.38 | 09/23 | 10.59 | 1.24 | 09/20 | 10.46 | -0.48 | 09/19 | 10.51 | 0.19 | 09/18 | 10.49 | -0.66 | 09/16 | 10.56 | 0.00 | 09/13 | 10.56 | 0.57 | 09/12 | 10.50 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.44 | -0.38 | 09/10 | 10.48 | 1.65 | 09/09 | 10.31 | 0.98 | 09/06 | 10.21 | -0.58 | 09/05 | 10.27 | -0.29 | 09/04 | 10.30 | 0.39 | 09/03 | 10.26 | -0.10 | 08/30 | 10.27 | 1.18 | 08/29 | 10.15 | -0.49 | 08/28 | 10.20 | -0.29 | |