日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2906 | 0.04 | 09/25 | 10.2860 | -0.23 | 09/24 | 10.3100 | -0.29 | 09/23 | 10.3405 | 0.23 | 09/20 | 10.3166 | 0.17 | 09/19 | 10.2986 | 0.10 | 09/18 | 10.2881 | 0.17 | 09/16 | 10.2705 | -0.15 | 09/13 | 10.2864 | -0.29 | 09/12 | 10.3162 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3055 | -0.14 | 09/10 | 10.3201 | 0.13 | 09/09 | 10.3065 | 0.73 | 09/06 | 10.2318 | -0.37 | 09/05 | 10.2695 | -0.32 | 09/04 | 10.3028 | 0.50 | 09/03 | 10.2519 | 0.48 | 08/30 | 10.2032 | 0.13 | 08/29 | 10.1901 | -0.15 | 08/28 | 10.2057 | 0.08 | |