日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1219 | 0.04 | 09/25 | 10.1177 | -0.32 | 09/24 | 10.1506 | 0.02 | 09/23 | 10.1485 | 0.11 | 09/20 | 10.1371 | 0.09 | 09/19 | 10.1279 | 0.16 | 09/18 | 10.1119 | -0.01 | 09/16 | 10.1125 | 0.12 | 09/13 | 10.1008 | -0.04 | 09/12 | 10.1053 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0952 | -0.17 | 09/10 | 10.1122 | 0.20 | 09/09 | 10.0916 | 0.26 | 09/06 | 10.0652 | -0.19 | 09/05 | 10.0846 | -0.10 | 09/04 | 10.0946 | 0.30 | 09/03 | 10.0641 | 0.08 | 09/02 | 10.0557 | 0.21 | 08/30 | 10.0349 | -0.02 | 08/29 | 10.0374 | -0.16 | |