日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4305 | 0.05 | 09/25 | 10.4252 | -0.30 | 09/24 | 10.4567 | -0.25 | 09/23 | 10.4831 | 0.26 | 09/20 | 10.4561 | 0.12 | 09/19 | 10.4435 | 0.05 | 09/18 | 10.4388 | 0.14 | 09/16 | 10.4247 | -0.18 | 09/13 | 10.4438 | -0.37 | 09/12 | 10.4821 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4716 | -0.24 | 09/10 | 10.4969 | 0.30 | 09/09 | 10.4658 | 0.52 | 09/06 | 10.4112 | -0.39 | 09/05 | 10.4522 | -0.35 | 09/04 | 10.4888 | 0.44 | 09/03 | 10.4431 | 0.43 | 08/30 | 10.3980 | 0.13 | 08/29 | 10.3847 | -0.13 | 08/28 | 10.3986 | 0.08 | |