日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1762 | 0.02 | 09/25 | 10.1741 | -0.17 | 09/24 | 10.1918 | 0.16 | 09/23 | 10.1754 | -0.06 | 09/20 | 10.1811 | -0.04 | 09/19 | 10.1850 | 0.25 | 09/18 | 10.1598 | 0.01 | 09/16 | 10.1583 | -0.30 | 09/13 | 10.1889 | 0.16 | 09/12 | 10.1724 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1738 | 0.02 | 09/10 | 10.1717 | 0.09 | 09/09 | 10.1622 | 0.07 | 09/06 | 10.1553 | -0.15 | 09/05 | 10.1701 | 0.32 | 09/04 | 10.1374 | 0.23 | 09/03 | 10.1139 | -0.10 | 08/30 | 10.1244 | -0.10 | 08/29 | 10.1348 | 0.17 | 08/28 | 10.1176 | -0.02 | |