日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2645 | -0.07 | 09/25 | 10.2716 | -0.06 | 09/24 | 10.2773 | 0.05 | 09/23 | 10.2720 | -0.08 | 09/20 | 10.2806 | 0.05 | 09/19 | 10.2759 | 0.00 | 09/18 | 10.2757 | -0.11 | 09/16 | 10.2875 | 0.20 | 09/13 | 10.2667 | 0.14 | 09/12 | 10.2525 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2527 | 0.04 | 09/10 | 10.2489 | 0.25 | 09/09 | 10.2236 | 0.06 | 09/06 | 10.2173 | 0.10 | 09/05 | 10.2075 | 0.33 | 09/04 | 10.1741 | 0.19 | 09/03 | 10.1545 | 0.18 | 09/02 | 10.1362 | -0.28 | 08/30 | 10.1644 | -0.08 | 08/29 | 10.1722 | -0.11 | |