日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7134 | 0.38 | 09/25 | 10.6729 | -0.20 | 09/24 | 10.6939 | 0.15 | 09/23 | 10.6777 | 0.17 | 09/20 | 10.6593 | 0.06 | 09/19 | 10.6526 | 0.16 | 09/18 | 10.6361 | -0.80 | 09/16 | 10.7219 | 0.38 | 09/13 | 10.6816 | 0.38 | 09/12 | 10.6411 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6255 | 0.49 | 09/10 | 10.5740 | 0.48 | 09/09 | 10.5237 | 0.33 | 09/06 | 10.4887 | -0.47 | 09/05 | 10.5380 | 0.07 | 09/04 | 10.5302 | -0.25 | 09/03 | 10.5565 | -0.41 | 08/30 | 10.5997 | -0.04 | 08/29 | 10.6041 | -0.30 | 08/28 | 10.6364 | -0.22 | |