日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4945 | 0.14 | 09/25 | 10.4799 | -0.42 | 09/24 | 10.5243 | 0.09 | 09/23 | 10.5147 | 0.25 | 09/20 | 10.4883 | -0.02 | 09/19 | 10.4908 | 0.72 | 09/18 | 10.4154 | -0.13 | 09/16 | 10.4286 | -0.04 | 09/13 | 10.4331 | -0.02 | 09/12 | 10.4354 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4035 | 0.22 | 09/10 | 10.3804 | 0.33 | 09/09 | 10.3467 | 0.91 | 09/06 | 10.2532 | -0.90 | 09/05 | 10.3463 | -0.24 | 09/04 | 10.3717 | -0.32 | 09/03 | 10.4049 | -0.56 | 08/30 | 10.4640 | 0.43 | 08/29 | 10.4196 | -0.12 | 08/28 | 10.4324 | -0.22 | |