日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8682 | 0.26 | 09/25 | 10.8398 | 0.02 | 09/24 | 10.8380 | 0.22 | 09/23 | 10.8141 | 0.02 | 09/20 | 10.8122 | -0.15 | 09/19 | 10.8286 | 0.63 | 09/18 | 10.7610 | -0.05 | 09/16 | 10.7666 | 0.31 | 09/13 | 10.7332 | 0.50 | 09/12 | 10.6801 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6446 | 0.21 | 09/10 | 10.6222 | 0.02 | 09/09 | 10.6203 | 0.16 | 09/06 | 10.6029 | -0.32 | 09/05 | 10.6365 | 0.12 | 09/04 | 10.6238 | -0.20 | 09/03 | 10.6454 | -0.57 | 08/30 | 10.7065 | 0.17 | 08/29 | 10.6884 | -0.10 | 08/28 | 10.6986 | -0.11 | |