日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3076 | 0.68 | 09/25 | 10.2378 | -0.06 | 09/24 | 10.2441 | 0.31 | 09/23 | 10.2128 | 0.42 | 09/20 | 10.1699 | -0.44 | 09/19 | 10.2151 | 0.57 | 09/18 | 10.1573 | -0.42 | 09/16 | 10.1999 | -0.04 | 09/13 | 10.2036 | 0.55 | 09/12 | 10.1473 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1278 | 0.37 | 09/10 | 10.0905 | 0.29 | 09/09 | 10.0618 | 0.38 | 09/06 | 10.0236 | -0.95 | 09/05 | 10.1199 | 0.19 | 09/04 | 10.1004 | 0.05 | 09/03 | 10.0950 | -1.19 | 08/30 | 10.2169 | 0.47 | 08/29 | 10.1695 | -0.24 | 08/28 | 10.1944 | -0.37 | |