日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.51 | -0.19 | 09/25 | 10.53 | -0.19 | 09/24 | 10.55 | 0.29 | 09/23 | 10.52 | 0.67 | 09/20 | 10.45 | 0.29 | 09/19 | 10.42 | -0.38 | 09/18 | 10.46 | -0.48 | 09/16 | 10.51 | 0.77 | 09/13 | 10.43 | 1.07 | 09/12 | 10.32 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.32 | -0.48 | 09/10 | 10.37 | -0.19 | 09/09 | 10.39 | 0.29 | 09/06 | 10.36 | -0.58 | 09/05 | 10.42 | 0.68 | 09/04 | 10.35 | 0.39 | 09/03 | 10.31 | -0.19 | 08/30 | 10.33 | 0.49 | 08/29 | 10.28 | 0.00 | 08/28 | 10.28 | -0.29 | |