日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2019 | 0.03 | 09/25 | 10.1991 | -0.45 | 09/24 | 10.2455 | -0.09 | 09/23 | 10.2548 | 0.23 | 09/20 | 10.2313 | 0.12 | 09/19 | 10.2193 | 0.15 | 09/18 | 10.2039 | 0.15 | 09/16 | 10.1888 | -0.10 | 09/13 | 10.1992 | -0.28 | 09/12 | 10.2283 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2187 | -0.27 | 09/10 | 10.2462 | 0.34 | 09/09 | 10.2115 | 0.55 | 09/06 | 10.1555 | -0.46 | 09/05 | 10.2026 | -0.32 | 09/04 | 10.2349 | 0.50 | 09/03 | 10.1842 | 0.48 | 08/30 | 10.1358 | 0.10 | 08/29 | 10.1255 | -0.17 | 08/28 | 10.1424 | 0.07 | |