日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1299 | 0.33 | 09/25 | 10.0966 | -0.11 | 09/24 | 10.1074 | 0.29 | 09/23 | 10.0784 | -0.07 | 09/20 | 10.0854 | 0.18 | 09/19 | 10.0674 | 0.16 | 09/18 | 10.0512 | 0.03 | 09/16 | 10.0483 | 0.07 | 09/13 | 10.0412 | 0.14 | 09/12 | 10.0270 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0206 | 0.06 | 09/10 | 10.0150 | -0.06 | 09/09 | 10.0211 | -0.11 | 09/06 | 10.0319 | 0.00 | 09/05 | 10.0315 | 0.16 | 09/04 | 10.0158 | 0.08 | 09/03 | 10.0079 | -0.01 | 09/02 | 10.0090 | -0.11 | 08/30 | 10.0201 | 0.03 | 08/29 | 10.0171 | 0.22 | |