日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4268 | 0.81 | 09/25 | 10.3426 | -0.04 | 09/24 | 10.3470 | 0.37 | 09/23 | 10.3092 | 0.40 | 09/20 | 10.2681 | -0.42 | 09/19 | 10.3109 | 0.62 | 09/18 | 10.2474 | -0.38 | 09/16 | 10.2862 | 0.00 | 09/13 | 10.2859 | 0.64 | 09/12 | 10.2209 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1986 | 0.40 | 09/10 | 10.1582 | 0.27 | 09/09 | 10.1306 | 0.40 | 09/06 | 10.0904 | -0.93 | 09/05 | 10.1853 | 0.22 | 09/04 | 10.1628 | 0.07 | 09/03 | 10.1556 | -1.20 | 08/30 | 10.2793 | 0.50 | 08/29 | 10.2286 | -0.19 | 08/28 | 10.2478 | -0.36 | |