日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5999 | 0.29 | 09/25 | 10.5690 | -0.09 | 09/24 | 10.5780 | 0.18 | 09/23 | 10.5588 | 0.03 | 09/20 | 10.5552 | -0.14 | 09/19 | 10.5699 | 0.53 | 09/18 | 10.5146 | -0.14 | 09/16 | 10.5297 | 0.29 | 09/13 | 10.4988 | 0.41 | 09/12 | 10.4557 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4238 | 0.20 | 09/10 | 10.4025 | 0.03 | 09/09 | 10.3994 | 0.28 | 09/06 | 10.3707 | -0.34 | 09/05 | 10.4066 | 0.09 | 09/04 | 10.3968 | -0.14 | 09/03 | 10.4115 | -0.47 | 08/30 | 10.4603 | 0.17 | 08/29 | 10.4422 | -0.14 | 08/28 | 10.4567 | -0.15 | |