日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0905 | -0.07 | 09/25 | 10.0980 | -0.59 | 09/24 | 10.1579 | 0.00 | 09/23 | 10.1581 | 0.15 | 09/20 | 10.1429 | -0.11 | 09/19 | 10.1538 | 0.02 | 09/18 | 10.1518 | -0.33 | 09/16 | 10.1855 | 0.16 | 09/13 | 10.1693 | 0.00 | 09/12 | 10.1693 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1714 | -0.16 | 09/10 | 10.1874 | 0.38 | 09/09 | 10.1484 | 0.36 | 09/06 | 10.1120 | -0.10 | 09/05 | 10.1218 | 0.03 | 09/04 | 10.1186 | 0.61 | 09/03 | 10.0577 | 0.50 | 08/30 | 10.0080 | -0.14 | 08/29 | 10.0224 | -0.20 | 08/28 | 10.0429 | -0.07 | |