日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.03870 | -0.02 | 09/25 | 10.04040 | -0.20 | 09/24 | 10.06080 | -0.15 | 09/23 | 10.07580 | 0.16 | 09/20 | 10.05990 | 0.12 | 09/19 | 10.04820 | 0.05 | 09/18 | 10.04280 | 0.12 | 09/16 | 10.03030 | -0.03 | 09/13 | 10.03360 | -0.20 | 09/12 | 10.05360 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.05220 | -0.07 | 09/10 | 10.05920 | 0.21 | 09/09 | 10.03830 | -0.14 | 09/06 | 10.05200 | -0.10 | 09/05 | 10.06190 | -0.12 | 09/04 | 10.07360 | 0.15 | 09/03 | 10.05860 | 0.21 | 08/30 | 10.03790 | 0.08 | 08/29 | 10.02980 | -0.09 | 08/28 | 10.03890 | 0.01 | |