日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2437 | 0.04 | 09/25 | 10.2399 | -0.31 | 09/24 | 10.2715 | 0.06 | 09/23 | 10.2658 | 0.05 | 09/20 | 10.2604 | -0.11 | 09/19 | 10.2714 | 0.18 | 09/18 | 10.2533 | -0.34 | 09/16 | 10.2887 | 0.40 | 09/13 | 10.2476 | 0.21 | 09/12 | 10.2259 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2318 | -0.07 | 09/10 | 10.2393 | 0.25 | 09/09 | 10.2140 | 0.12 | 09/06 | 10.2014 | 0.14 | 09/05 | 10.1871 | 0.22 | 09/04 | 10.1647 | 0.33 | 09/03 | 10.1312 | 0.37 | 08/30 | 10.0935 | -0.21 | 08/29 | 10.1147 | -0.16 | 08/28 | 10.1305 | -0.02 | |