日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3429 | 0.00 | 09/25 | 10.3425 | -1.30 | 09/24 | 10.4786 | -0.06 | 09/23 | 10.4846 | 0.30 | 09/20 | 10.4532 | 0.03 | 09/19 | 10.4501 | -0.43 | 09/18 | 10.4953 | -0.42 | 09/16 | 10.5391 | 0.33 | 09/13 | 10.5043 | 0.32 | 09/12 | 10.4709 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4796 | -0.23 | 09/10 | 10.5039 | 0.55 | 09/09 | 10.4468 | 0.84 | 09/06 | 10.3600 | -0.33 | 09/05 | 10.3948 | 0.18 | 09/04 | 10.3761 | 0.94 | 09/03 | 10.2798 | 0.74 | 08/30 | 10.2046 | -0.37 | 08/29 | 10.2421 | -0.42 | 08/28 | 10.2850 | 0.00 | |