日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3626 | 0.25 | 09/25 | 10.3365 | -0.21 | 09/24 | 10.3581 | 0.26 | 09/23 | 10.3311 | 0.07 | 09/20 | 10.3237 | -0.19 | 09/19 | 10.3430 | 0.83 | 09/18 | 10.2578 | -0.47 | 09/16 | 10.3066 | 0.21 | 09/13 | 10.2853 | 0.31 | 09/12 | 10.2533 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2214 | 0.63 | 09/10 | 10.1579 | 0.49 | 09/09 | 10.1083 | 0.52 | 09/06 | 10.0563 | -0.77 | 09/05 | 10.1343 | 0.05 | 09/04 | 10.1295 | 0.14 | 09/03 | 10.1153 | -0.86 | 08/30 | 10.2035 | 0.31 | 08/29 | 10.1724 | -0.15 | 08/28 | 10.1879 | -0.38 | |