日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5400 | 0.48 | 09/25 | 10.4900 | -0.57 | 09/24 | 10.5500 | 0.09 | 09/23 | 10.5400 | 0.48 | 09/20 | 10.4900 | -0.29 | 09/19 | 10.5200 | 1.15 | 09/18 | 10.4000 | 0.10 | 09/16 | 10.3900 | -0.19 | 09/13 | 10.4100 | 0.39 | 09/12 | 10.3700 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2400 | -0.39 | 09/10 | 10.2800 | 0.29 | 09/09 | 10.2500 | 0.89 | 09/06 | 10.1600 | -1.26 | 09/05 | 10.2900 | -0.68 | 09/04 | 10.3600 | 0.10 | 09/03 | 10.3500 | -0.67 | 08/30 | 10.4200 | 0.00 | 08/29 | 10.4200 | 0.10 | 08/28 | 10.4100 | -0.10 | |