日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.2037 | -0.12 | 09/25 | 10.2163 | -0.21 | 09/24 | 10.2373 | 0.18 | 09/23 | 10.2189 | -0.04 | 09/20 | 10.2231 | -0.08 | 09/19 | 10.2309 | -0.08 | 09/18 | 10.2388 | -0.36 | 09/16 | 10.2761 | 0.30 | 09/13 | 10.2456 | 0.30 | 09/12 | 10.2151 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2239 | -0.05 | 09/10 | 10.2291 | 0.25 | 09/09 | 10.2038 | -0.04 | 09/06 | 10.2078 | 0.24 | 09/05 | 10.1830 | 0.30 | 09/04 | 10.1525 | 0.39 | 09/03 | 10.1135 | 0.13 | 08/30 | 10.1000 | -0.22 | 08/29 | 10.1220 | -0.07 | 08/28 | 10.1291 | -0.11 | |