日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.22650 | 0.48 | 09/25 | 10.17790 | 0.12 | 09/24 | 10.16540 | 0.08 | 09/23 | 10.15710 | -0.01 | 09/20 | 10.15790 | 0.31 | 09/19 | 10.12700 | 0.42 | 09/18 | 10.08470 | -0.07 | 09/16 | 10.09180 | 0.03 | 09/13 | 10.08850 | 0.32 | 09/12 | 10.05610 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.03700 | -0.48 | 09/10 | 10.08570 | -0.10 | 09/09 | 10.09550 | -0.27 | 09/06 | 10.12330 | -0.04 | 09/05 | 10.12720 | 0.03 | 09/04 | 10.12390 | -0.11 | 09/03 | 10.13490 | -0.44 | 09/02 | 10.17960 | 0.15 | 08/30 | 10.16460 | -0.01 | 08/29 | 10.16570 | 0.02 | |