日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1382 | -0.07 | 09/25 | 10.1451 | -0.75 | 09/24 | 10.2221 | 0.23 | 09/23 | 10.1984 | 0.02 | 09/20 | 10.1962 | -0.22 | 09/19 | 10.2186 | -0.20 | 09/18 | 10.2394 | -0.67 | 09/16 | 10.3088 | 0.73 | 09/13 | 10.2337 | 0.38 | 09/12 | 10.1946 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2090 | 0.01 | 09/10 | 10.2078 | 0.43 | 09/09 | 10.1640 | 0.22 | 09/06 | 10.1421 | 0.23 | 09/05 | 10.1192 | 0.65 | 09/04 | 10.0534 | 0.76 | 09/03 | 9.9777 | 0.43 | 08/30 | 9.9350 | -0.46 | 08/29 | 9.9809 | -0.30 | 08/28 | 10.0108 | -0.24 | |