日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5124 | 0.37 | 09/25 | 10.4733 | -0.12 | 09/24 | 10.4854 | 0.32 | 09/23 | 10.4516 | -0.10 | 09/20 | 10.4616 | 0.17 | 09/19 | 10.4434 | 0.17 | 09/18 | 10.4256 | 0.04 | 09/16 | 10.4212 | 0.07 | 09/13 | 10.4138 | 0.17 | 09/12 | 10.3959 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3896 | 0.06 | 09/10 | 10.3836 | -0.09 | 09/09 | 10.3934 | -0.14 | 09/06 | 10.4076 | 0.02 | 09/05 | 10.4060 | 0.19 | 09/04 | 10.3860 | 0.04 | 09/03 | 10.3814 | -0.04 | 09/02 | 10.3859 | -0.13 | 08/30 | 10.3999 | 0.04 | 08/29 | 10.3953 | 0.24 | |