日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1363 | 0.09 | 09/25 | 10.1272 | -1.10 | 09/24 | 10.2403 | 0.01 | 09/23 | 10.2391 | 0.17 | 09/20 | 10.2218 | -0.06 | 09/19 | 10.2276 | 0.01 | 09/18 | 10.2267 | -0.06 | 09/16 | 10.2324 | 0.24 | 09/13 | 10.2077 | -0.01 | 09/12 | 10.2092 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2099 | -0.22 | 09/10 | 10.2319 | 0.59 | 09/09 | 10.1716 | 0.92 | 09/06 | 10.0789 | -0.53 | 09/05 | 10.1324 | 0.13 | 09/04 | 10.1189 | 0.98 | 09/03 | 10.0209 | 0.83 | 08/30 | 9.9384 | -0.33 | 08/29 | 9.9711 | -0.44 | 08/28 | 10.0150 | -0.02 | |