日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4121 | -0.09 | 09/25 | 10.4212 | -0.37 | 09/24 | 10.4598 | 0.12 | 09/23 | 10.4469 | 0.06 | 09/20 | 10.4410 | -0.12 | 09/19 | 10.4539 | 0.07 | 09/18 | 10.4463 | -0.37 | 09/16 | 10.4855 | 0.30 | 09/13 | 10.4539 | 0.23 | 09/12 | 10.4299 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4362 | -0.04 | 09/10 | 10.4408 | 0.26 | 09/09 | 10.4141 | 0.11 | 09/06 | 10.4023 | 0.13 | 09/05 | 10.3883 | 0.23 | 09/04 | 10.3643 | 0.42 | 09/03 | 10.3208 | 0.31 | 08/30 | 10.2888 | -0.20 | 08/29 | 10.3098 | -0.11 | 08/28 | 10.3213 | -0.10 | |