日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3978 | 0.45 | 09/25 | 10.3510 | -0.59 | 09/24 | 10.4122 | 0.86 | 09/23 | 10.3230 | 0.04 | 09/20 | 10.3193 | -0.56 | 09/19 | 10.3771 | 0.54 | 09/18 | 10.3214 | 0.24 | 09/16 | 10.2966 | 0.48 | 09/13 | 10.2473 | 1.11 | 09/12 | 10.1347 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0895 | 0.50 | 09/10 | 10.0391 | -0.48 | 09/09 | 10.0879 | 0.09 | 09/06 | 10.0785 | -0.37 | 09/05 | 10.1155 | 0.50 | 09/04 | 10.0654 | 0.67 | 09/03 | 9.9988 | -0.44 | 09/02 | 10.0429 | -0.60 | 08/30 | 10.1033 | -0.33 | 08/29 | 10.1366 | -0.45 | |