日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2743 | 0.77 | 09/25 | 10.1958 | -0.02 | 09/24 | 10.1978 | 0.30 | 09/23 | 10.1669 | 0.38 | 09/20 | 10.1287 | -0.41 | 09/19 | 10.1709 | 0.52 | 09/18 | 10.1186 | -0.41 | 09/16 | 10.1600 | -0.05 | 09/13 | 10.1653 | 0.61 | 09/12 | 10.1035 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0896 | 0.39 | 09/10 | 10.0501 | 0.29 | 09/09 | 10.0206 | 0.39 | 09/06 | 9.9820 | -0.84 | 09/05 | 10.0667 | 0.21 | 09/04 | 10.0461 | 0.06 | 09/03 | 10.0403 | -1.14 | 08/30 | 10.1565 | 0.57 | 08/29 | 10.0987 | -0.24 | 08/28 | 10.1227 | -0.36 | |