日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8179 | 0.20 | 09/25 | 10.7961 | -0.03 | 09/24 | 10.7990 | 0.21 | 09/23 | 10.7762 | 0.02 | 09/20 | 10.7741 | -0.16 | 09/19 | 10.7911 | 0.58 | 09/18 | 10.7294 | -0.05 | 09/16 | 10.7352 | 0.30 | 09/13 | 10.7030 | 0.44 | 09/12 | 10.6558 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6289 | 0.20 | 09/10 | 10.6076 | 0.02 | 09/09 | 10.6058 | 0.16 | 09/06 | 10.5893 | -0.32 | 09/05 | 10.6230 | 0.08 | 09/04 | 10.6147 | -0.21 | 09/03 | 10.6375 | -0.53 | 08/30 | 10.6947 | 0.13 | 08/29 | 10.6807 | -0.15 | 08/28 | 10.6967 | -0.12 | |