日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2358 | -0.07 | 09/25 | 10.2428 | -0.31 | 09/24 | 10.2745 | -0.08 | 09/23 | 10.2831 | 0.18 | 09/20 | 10.2647 | 0.09 | 09/19 | 10.2559 | 0.05 | 09/18 | 10.2512 | 0.00 | 09/16 | 10.2508 | -0.10 | 09/13 | 10.2606 | -0.18 | 09/12 | 10.2786 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2758 | -0.17 | 09/10 | 10.2935 | 0.25 | 09/09 | 10.2678 | 0.36 | 09/06 | 10.2305 | -0.20 | 09/05 | 10.2505 | -0.19 | 09/04 | 10.2695 | -0.65 | 09/03 | 10.3372 | 0.32 | 08/30 | 10.3038 | 0.09 | 08/29 | 10.2943 | -0.13 | 08/28 | 10.3076 | 0.06 | |