日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.22910 | -0.02 | 09/25 | 10.23100 | -0.30 | 09/24 | 10.26150 | -0.16 | 09/23 | 10.27800 | 0.15 | 09/20 | 10.26230 | 0.03 | 09/19 | 10.25960 | 0.22 | 09/18 | 10.23660 | 0.16 | 09/16 | 10.22070 | 0.04 | 09/13 | 10.21640 | -0.03 | 09/12 | 10.21920 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.20100 | -0.21 | 09/10 | 10.22200 | 0.04 | 09/09 | 10.21750 | 0.33 | 09/06 | 10.18350 | -0.23 | 09/05 | 10.20720 | -0.12 | 09/04 | 10.21970 | 0.31 | 09/03 | 10.18780 | -0.57 | 09/02 | 10.24670 | 0.13 | 08/30 | 10.23310 | -0.01 | 08/29 | 10.23410 | -0.03 | |