日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7541 | 0.46 | 09/25 | 10.7045 | -0.19 | 09/24 | 10.7248 | 0.20 | 09/23 | 10.7034 | 0.17 | 09/20 | 10.6853 | 0.11 | 09/19 | 10.6733 | 0.16 | 09/18 | 10.6564 | -0.87 | 09/16 | 10.7498 | 0.38 | 09/13 | 10.7094 | 0.41 | 09/12 | 10.6656 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6490 | 0.51 | 09/10 | 10.5949 | 0.48 | 09/09 | 10.5448 | 0.37 | 09/06 | 10.5057 | -0.45 | 09/05 | 10.5532 | 0.11 | 09/04 | 10.5417 | -0.16 | 09/03 | 10.5591 | -0.41 | 08/30 | 10.6027 | 0.05 | 08/29 | 10.5969 | -0.26 | 08/28 | 10.6240 | -0.25 | |