日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2958 | 0.83 | 09/25 | 10.2111 | -0.44 | 09/24 | 10.2558 | 0.16 | 09/23 | 10.2398 | 0.62 | 09/20 | 10.1764 | -0.32 | 09/19 | 10.2091 | 0.59 | 09/18 | 10.1489 | -0.28 | 09/16 | 10.1778 | -0.25 | 09/13 | 10.2035 | 0.21 | 09/12 | 10.1822 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1527 | 0.19 | 09/10 | 10.1339 | 0.53 | 09/09 | 10.0803 | 0.91 | 09/06 | 9.9890 | -1.38 | 09/05 | 10.1288 | -0.14 | 09/04 | 10.1432 | 0.46 | 09/03 | 10.0964 | -0.83 | 08/30 | 10.1804 | 0.61 | 08/29 | 10.1185 | -0.33 | 08/28 | 10.1524 | -0.30 | |