日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7132 | 0.38 | 09/25 | 10.6727 | -0.20 | 09/24 | 10.6937 | 0.15 | 09/23 | 10.6775 | 0.17 | 09/20 | 10.6591 | 0.06 | 09/19 | 10.6524 | 0.16 | 09/18 | 10.6358 | -0.80 | 09/16 | 10.7217 | 0.38 | 09/13 | 10.6814 | 0.38 | 09/12 | 10.6409 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6253 | 0.49 | 09/10 | 10.5738 | 0.48 | 09/09 | 10.5235 | 0.33 | 09/06 | 10.4885 | -0.47 | 09/05 | 10.5378 | 0.07 | 09/04 | 10.5300 | -0.25 | 09/03 | 10.5563 | -0.41 | 08/30 | 10.5995 | -0.04 | 08/29 | 10.6039 | -0.30 | 08/28 | 10.6363 | -0.22 | |