日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2748 | 0.77 | 09/25 | 10.1962 | -0.02 | 09/24 | 10.1983 | 0.30 | 09/23 | 10.1674 | 0.38 | 09/20 | 10.1291 | -0.42 | 09/19 | 10.1714 | 0.52 | 09/18 | 10.1191 | -0.41 | 09/16 | 10.1605 | -0.05 | 09/13 | 10.1658 | 0.61 | 09/12 | 10.1040 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0900 | 0.39 | 09/10 | 10.0505 | 0.29 | 09/09 | 10.0210 | 0.39 | 09/06 | 9.9825 | -0.84 | 09/05 | 10.0671 | 0.21 | 09/04 | 10.0465 | 0.06 | 09/03 | 10.0406 | -1.15 | 08/30 | 10.1569 | 0.57 | 08/29 | 10.0990 | -0.24 | 08/28 | 10.1230 | -0.36 | |