日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8689 | 0.26 | 09/25 | 10.8405 | 0.02 | 09/24 | 10.8388 | 0.22 | 09/23 | 10.8148 | 0.02 | 09/20 | 10.8130 | -0.15 | 09/19 | 10.8293 | 0.63 | 09/18 | 10.7617 | -0.05 | 09/16 | 10.7673 | 0.31 | 09/13 | 10.7339 | 0.50 | 09/12 | 10.6808 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6453 | 0.21 | 09/10 | 10.6229 | 0.02 | 09/09 | 10.6210 | 0.16 | 09/06 | 10.6036 | -0.32 | 09/05 | 10.6372 | 0.12 | 09/04 | 10.6245 | -0.20 | 09/03 | 10.6461 | -0.57 | 08/30 | 10.7072 | 0.17 | 08/29 | 10.6891 | -0.10 | 08/28 | 10.6993 | -0.11 | |