日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1766 | -0.04 | 09/25 | 10.1808 | 0.05 | 09/24 | 10.1753 | -0.06 | 09/23 | 10.1818 | 0.01 | 09/20 | 10.1804 | 0.04 | 09/19 | 10.1765 | 0.03 | 09/18 | 10.1731 | 0.02 | 09/16 | 10.1715 | 0.03 | 09/13 | 10.1687 | 0.00 | 09/12 | 10.1692 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1664 | -0.06 | 09/10 | 10.1720 | 0.04 | 09/09 | 10.1683 | 0.00 | 09/06 | 10.1680 | 0.05 | 09/05 | 10.1628 | 0.00 | 09/04 | 10.1633 | 0.03 | 09/03 | 10.1599 | 0.06 | 08/30 | 10.1541 | -0.02 | 08/29 | 10.1558 | -0.02 | 08/28 | 10.1580 | 0.00 | |