日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0643 | 0.01 | 09/25 | 10.0636 | -0.31 | 09/24 | 10.0948 | -0.19 | 09/23 | 10.1137 | 0.23 | 09/20 | 10.0900 | 0.10 | 09/19 | 10.0802 | 0.02 | 09/18 | 10.0781 | 0.11 | 09/16 | 10.0666 | -0.10 | 09/13 | 10.0762 | -0.31 | 09/12 | 10.1078 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1014 | -0.16 | 09/10 | 10.1179 | 0.23 | 09/09 | 10.0942 | 0.50 | 09/06 | 10.0443 | -0.37 | 09/05 | 10.0817 | -0.29 | 09/04 | 10.1113 | 0.38 | 09/03 | 10.0730 | 0.36 | 08/30 | 10.0370 | 0.11 | 08/29 | 10.0259 | -0.14 | 08/28 | 10.0397 | 0.09 | |