日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1896 | -0.14 | 09/25 | 10.2038 | -0.15 | 09/24 | 10.2193 | 0.08 | 09/23 | 10.2109 | -0.08 | 09/20 | 10.2194 | 0.18 | 09/19 | 10.2009 | -0.38 | 09/18 | 10.2399 | -0.33 | 09/16 | 10.2736 | -0.12 | 09/13 | 10.2855 | 0.06 | 09/12 | 10.2790 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2890 | 0.22 | 09/10 | 10.2668 | 0.07 | 09/09 | 10.2596 | 0.26 | 09/06 | 10.2330 | 0.10 | 09/05 | 10.2228 | 0.08 | 09/04 | 10.2149 | 0.26 | 09/03 | 10.1881 | 0.28 | 09/02 | 10.1597 | 0.00 | 08/30 | 10.1592 | 0.05 | 08/29 | 10.1537 | -0.20 | |