日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0826 | -0.04 | 09/25 | 10.0868 | -0.58 | 09/24 | 10.1456 | -0.07 | 09/23 | 10.1531 | 0.14 | 09/20 | 10.1388 | 0.10 | 09/19 | 10.1288 | -0.07 | 09/18 | 10.1356 | -0.16 | 09/16 | 10.1522 | 0.15 | 09/13 | 10.1375 | 0.03 | 09/12 | 10.1345 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1372 | -0.22 | 09/10 | 10.1600 | 0.42 | 09/09 | 10.1179 | 0.44 | 09/06 | 10.0739 | -0.09 | 09/05 | 10.0826 | -0.06 | 09/04 | 10.0883 | 0.65 | 09/03 | 10.0228 | 0.55 | 08/30 | 9.9684 | -0.17 | 08/29 | 9.9856 | -0.23 | 08/28 | 10.0085 | -0.03 | |