日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3643 | -0.07 | 09/25 | 10.3713 | -0.39 | 09/24 | 10.4123 | 0.14 | 09/23 | 10.3973 | 0.03 | 09/20 | 10.3946 | -0.12 | 09/19 | 10.4070 | 0.05 | 09/18 | 10.4023 | -0.26 | 09/16 | 10.4290 | 0.34 | 09/13 | 10.3932 | 0.26 | 09/12 | 10.3658 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3703 | 0.05 | 09/10 | 10.3655 | 0.19 | 09/09 | 10.3454 | 0.12 | 09/06 | 10.3331 | 0.13 | 09/05 | 10.3201 | 0.29 | 09/04 | 10.2903 | 0.26 | 09/03 | 10.2637 | 0.09 | 08/30 | 10.2540 | -0.14 | 08/29 | 10.2687 | -0.07 | 08/28 | 10.2759 | -0.10 | |