日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3077 | 0.68 | 09/25 | 10.2379 | -0.06 | 09/24 | 10.2442 | 0.31 | 09/23 | 10.2129 | 0.42 | 09/20 | 10.1700 | -0.44 | 09/19 | 10.2152 | 0.57 | 09/18 | 10.1574 | -0.42 | 09/16 | 10.2001 | -0.04 | 09/13 | 10.2037 | 0.55 | 09/12 | 10.1475 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1280 | 0.37 | 09/10 | 10.0906 | 0.29 | 09/09 | 10.0619 | 0.38 | 09/06 | 10.0237 | -0.95 | 09/05 | 10.1200 | 0.19 | 09/04 | 10.1005 | 0.05 | 09/03 | 10.0951 | -1.19 | 08/30 | 10.2170 | 0.47 | 08/29 | 10.1696 | -0.24 | 08/28 | 10.1945 | -0.37 | |