日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5994 | 0.29 | 09/25 | 10.5685 | -0.09 | 09/24 | 10.5776 | 0.18 | 09/23 | 10.5583 | 0.03 | 09/20 | 10.5547 | -0.14 | 09/19 | 10.5694 | 0.53 | 09/18 | 10.5141 | -0.14 | 09/16 | 10.5293 | 0.29 | 09/13 | 10.4984 | 0.41 | 09/12 | 10.4553 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4233 | 0.20 | 09/10 | 10.4021 | 0.03 | 09/09 | 10.3990 | 0.28 | 09/06 | 10.3703 | -0.34 | 09/05 | 10.4062 | 0.10 | 09/04 | 10.3963 | -0.14 | 09/03 | 10.4111 | -0.47 | 08/30 | 10.4599 | 0.17 | 08/29 | 10.4417 | -0.14 | 08/28 | 10.4562 | -0.15 | |