日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2500 | 0.33 | 09/25 | 10.2165 | -0.26 | 09/24 | 10.2434 | 0.36 | 09/23 | 10.2063 | 0.30 | 09/20 | 10.1759 | -0.21 | 09/19 | 10.1972 | 0.71 | 09/18 | 10.1250 | -0.40 | 09/16 | 10.1655 | 0.20 | 09/13 | 10.1457 | 0.53 | 09/12 | 10.0922 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0492 | 0.44 | 09/10 | 10.0047 | 0.29 | 09/09 | 9.9762 | 0.40 | 09/06 | 9.9364 | -0.86 | 09/05 | 10.0225 | 0.27 | 09/04 | 9.9960 | -0.14 | 09/03 | 10.0104 | -0.93 | 09/02 | 10.1048 | 0.07 | 08/30 | 10.0982 | 0.42 | 08/29 | 10.0555 | -0.01 | |