日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2394 | 0.47 | 09/25 | 10.1916 | -0.98 | 09/24 | 10.2922 | 0.65 | 09/23 | 10.2254 | 0.25 | 09/20 | 10.1994 | -0.46 | 09/19 | 10.2468 | 0.51 | 09/18 | 10.1944 | 0.33 | 09/16 | 10.1606 | 0.22 | 09/13 | 10.1380 | 0.68 | 09/12 | 10.0694 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0174 | 0.29 | 09/10 | 9.9886 | -0.23 | 09/09 | 10.0112 | 0.61 | 09/06 | 9.9508 | -0.81 | 09/05 | 10.0324 | 0.13 | 09/04 | 10.0190 | 1.06 | 09/03 | 9.9136 | -0.31 | 09/02 | 9.9444 | 0.14 | 08/30 | 9.9302 | -0.21 | 08/29 | 9.9512 | -0.60 | |