日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2344 | 0.01 | 09/25 | 10.2337 | -0.11 | 09/24 | 10.2449 | 0.19 | 09/23 | 10.2250 | 0.34 | 09/20 | 10.1899 | -0.08 | 09/19 | 10.1977 | 0.31 | 09/18 | 10.1659 | 0.42 | 09/16 | 10.1237 | 0.24 | 09/13 | 10.0996 | -0.09 | 09/12 | 10.1090 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0933 | -0.01 | 09/10 | 10.0944 | 0.63 | 09/09 | 10.0312 | -0.48 | 09/06 | 10.0797 | -0.22 | 09/05 | 10.1019 | -0.11 | 09/04 | 10.1129 | 0.42 | 09/03 | 10.0707 | -0.27 | 09/02 | 10.0984 | -0.07 | 08/30 | 10.1051 | -0.15 | 08/29 | 10.1206 | 0.15 | |