日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.12490 | 0.09 | 09/25 | 10.11560 | -0.31 | 09/24 | 10.14720 | -0.13 | 09/23 | 10.15990 | 0.21 | 09/20 | 10.13840 | 0.02 | 09/19 | 10.13620 | 0.21 | 09/18 | 10.11460 | 0.13 | 09/16 | 10.10130 | -0.02 | 09/13 | 10.10330 | -0.15 | 09/12 | 10.11890 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.10280 | -0.18 | 09/10 | 10.12150 | 0.15 | 09/09 | 10.10590 | 0.40 | 09/06 | 10.06600 | -0.32 | 09/05 | 10.09810 | -0.18 | 09/04 | 10.11680 | 0.29 | 09/03 | 10.08790 | 0.00 | 09/02 | 10.08830 | 0.23 | 08/30 | 10.06540 | 0.13 | 08/29 | 10.05210 | -0.08 | |