日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6081 | 0.04 | 09/25 | 10.6039 | -0.24 | 09/24 | 10.6291 | -0.07 | 09/23 | 10.6368 | 0.16 | 09/20 | 10.6202 | 0.16 | 09/19 | 10.6028 | 0.06 | 09/18 | 10.5960 | 0.17 | 09/16 | 10.5783 | 0.01 | 09/13 | 10.5771 | -0.07 | 09/12 | 10.5843 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5792 | -0.21 | 09/10 | 10.6017 | 0.17 | 09/09 | 10.5839 | 0.27 | 09/06 | 10.5557 | -0.17 | 09/05 | 10.5733 | -0.22 | 09/04 | 10.5967 | 0.30 | 09/03 | 10.5652 | 0.24 | 09/02 | 10.5395 | -0.02 | 08/30 | 10.5416 | 0.08 | 08/29 | 10.5334 | -0.13 | |