日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3622 | 0.25 | 09/25 | 10.3362 | -0.21 | 09/24 | 10.3577 | 0.26 | 09/23 | 10.3307 | 0.07 | 09/20 | 10.3234 | -0.19 | 09/19 | 10.3426 | 0.83 | 09/18 | 10.2574 | -0.47 | 09/16 | 10.3063 | 0.21 | 09/13 | 10.2849 | 0.31 | 09/12 | 10.2529 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2211 | 0.63 | 09/10 | 10.1576 | 0.49 | 09/09 | 10.1080 | 0.52 | 09/06 | 10.0560 | -0.77 | 09/05 | 10.1340 | 0.05 | 09/04 | 10.1292 | 0.14 | 09/03 | 10.1149 | -0.86 | 08/30 | 10.2031 | 0.30 | 08/29 | 10.1721 | -0.15 | 08/28 | 10.1875 | -0.38 | |