日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5094 | 0.01 | 09/25 | 10.5079 | 0.08 | 09/24 | 10.4998 | 0.12 | 09/23 | 10.4869 | -0.12 | 09/20 | 10.4991 | 0.58 | 09/19 | 10.4389 | -0.08 | 09/18 | 10.4469 | -0.22 | 09/16 | 10.4701 | 0.21 | 09/13 | 10.4479 | 0.33 | 09/12 | 10.4134 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3440 | 0.20 | 09/10 | 10.3232 | 0.36 | 09/09 | 10.2864 | -0.67 | 09/06 | 10.3561 | 0.18 | 09/05 | 10.3376 | -0.16 | 09/04 | 10.3539 | -0.76 | 09/03 | 10.4334 | 0.09 | 09/02 | 10.4241 | 0.23 | 08/30 | 10.4001 | -0.07 | 08/29 | 10.4079 | -0.42 | |