日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3166 | -0.07 | 09/25 | 10.3235 | -0.48 | 09/24 | 10.3731 | 0.02 | 09/23 | 10.3714 | 0.08 | 09/20 | 10.3627 | 0.00 | 09/19 | 10.3623 | 0.07 | 09/18 | 10.3554 | -0.21 | 09/16 | 10.3774 | 0.14 | 09/13 | 10.3632 | 0.00 | 09/12 | 10.3636 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3631 | -0.16 | 09/10 | 10.3796 | 0.33 | 09/09 | 10.3455 | 0.35 | 09/06 | 10.3094 | -0.17 | 09/05 | 10.3265 | 0.02 | 09/04 | 10.3248 | 0.52 | 09/03 | 10.2709 | 0.40 | 08/30 | 10.2298 | -0.12 | 08/29 | 10.2420 | -0.18 | 08/28 | 10.2600 | -0.04 | |