日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8177 | 0.20 | 09/25 | 10.7960 | -0.03 | 09/24 | 10.7988 | 0.21 | 09/23 | 10.7761 | 0.02 | 09/20 | 10.7740 | -0.16 | 09/19 | 10.7909 | 0.58 | 09/18 | 10.7292 | -0.05 | 09/16 | 10.7351 | 0.30 | 09/13 | 10.7028 | 0.44 | 09/12 | 10.6556 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6288 | 0.20 | 09/10 | 10.6075 | 0.02 | 09/09 | 10.6057 | 0.16 | 09/06 | 10.5892 | -0.32 | 09/05 | 10.6229 | 0.08 | 09/04 | 10.6146 | -0.21 | 09/03 | 10.6374 | -0.53 | 08/30 | 10.6946 | 0.13 | 08/29 | 10.6806 | -0.15 | 08/28 | 10.6966 | -0.12 | |