日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2771 | 0.39 | 09/25 | 10.2371 | -0.98 | 09/24 | 10.3380 | -0.14 | 09/23 | 10.3522 | 0.39 | 09/20 | 10.3119 | 0.38 | 09/19 | 10.2731 | 0.11 | 09/18 | 10.2616 | 0.23 | 09/16 | 10.2381 | -0.48 | 09/13 | 10.2877 | -0.76 | 09/12 | 10.3668 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3448 | -0.41 | 09/10 | 10.3876 | 0.46 | 09/09 | 10.3397 | 0.99 | 09/06 | 10.2382 | -0.98 | 09/05 | 10.3394 | -0.61 | 09/04 | 10.4031 | 0.91 | 09/03 | 10.3097 | 0.26 | 09/02 | 10.2834 | 0.45 | 08/30 | 10.2374 | 0.31 | 08/29 | 10.2057 | -0.10 | |