日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9185 | 0.44 | 09/25 | 10.8703 | -0.12 | 09/24 | 10.8834 | 0.23 | 09/23 | 10.8586 | 0.16 | 09/20 | 10.8412 | 0.11 | 09/19 | 10.8298 | 0.23 | 09/18 | 10.8053 | -0.80 | 09/16 | 10.8920 | 0.39 | 09/13 | 10.8498 | 0.48 | 09/12 | 10.7981 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7784 | 0.51 | 09/10 | 10.7235 | 0.46 | 09/09 | 10.6745 | 0.27 | 09/06 | 10.6453 | -0.42 | 09/05 | 10.6907 | 0.13 | 09/04 | 10.6768 | -0.23 | 09/03 | 10.7011 | -0.51 | 08/30 | 10.7559 | 0.05 | 08/29 | 10.7506 | -0.21 | 08/28 | 10.7736 | -0.21 | |