日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.29120 | -0.01 | 09/25 | 10.29230 | -0.01 | 09/24 | 10.29350 | 0.02 | 09/23 | 10.29160 | 0.02 | 09/20 | 10.28970 | -0.03 | 09/19 | 10.29290 | 0.30 | 09/18 | 10.26240 | 0.14 | 09/16 | 10.24830 | 0.17 | 09/13 | 10.23080 | 0.23 | 09/12 | 10.20740 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.19130 | -0.10 | 09/10 | 10.20140 | -0.10 | 09/09 | 10.21130 | 0.04 | 09/06 | 10.20730 | -0.02 | 09/05 | 10.20930 | 0.11 | 09/04 | 10.19790 | 0.08 | 09/03 | 10.19010 | -0.61 | 09/02 | 10.25220 | 0.03 | 08/30 | 10.24940 | 0.00 | 08/29 | 10.24980 | 0.03 | |