日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1862 | 0.02 | 09/25 | 10.1838 | 0.12 | 09/24 | 10.1713 | -0.07 | 09/23 | 10.1781 | 0.04 | 09/20 | 10.1740 | 0.01 | 09/19 | 10.1731 | 0.06 | 09/18 | 10.1671 | 0.02 | 09/16 | 10.1649 | 0.07 | 09/13 | 10.1574 | 0.07 | 09/12 | 10.1504 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1488 | -0.01 | 09/10 | 10.1501 | 0.00 | 09/09 | 10.1502 | 0.01 | 09/06 | 10.1495 | 0.07 | 09/05 | 10.1426 | 0.03 | 09/04 | 10.1393 | 0.05 | 09/03 | 10.1342 | 0.02 | 08/30 | 10.1318 | 0.01 | 08/29 | 10.1307 | 0.02 | 08/28 | 10.1283 | 0.02 | |