日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2366 | 0.71 | 09/25 | 10.1647 | -0.37 | 09/24 | 10.2027 | 0.56 | 09/23 | 10.1462 | 0.12 | 09/20 | 10.1338 | -0.35 | 09/19 | 10.1694 | 1.05 | 09/18 | 10.0638 | -0.41 | 09/16 | 10.1051 | 0.27 | 09/13 | 10.0776 | 0.31 | 09/12 | 10.0464 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0013 | 0.51 | 09/10 | 9.9505 | 0.06 | 09/09 | 9.9447 | 0.67 | 09/06 | 9.8788 | -0.92 | 09/05 | 9.9707 | 0.03 | 09/04 | 9.9680 | 0.01 | 09/03 | 9.9673 | -1.09 | 08/30 | 10.0767 | 0.32 | 08/29 | 10.0446 | -0.07 | 08/28 | 10.0521 | -0.35 | |