日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9187 | 0.44 | 09/25 | 10.8705 | -0.12 | 09/24 | 10.8835 | 0.23 | 09/23 | 10.8587 | 0.16 | 09/20 | 10.8413 | 0.11 | 09/19 | 10.8299 | 0.23 | 09/18 | 10.8054 | -0.80 | 09/16 | 10.8921 | 0.39 | 09/13 | 10.8499 | 0.48 | 09/12 | 10.7982 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7785 | 0.51 | 09/10 | 10.7236 | 0.46 | 09/09 | 10.6746 | 0.27 | 09/06 | 10.6454 | -0.42 | 09/05 | 10.6908 | 0.13 | 09/04 | 10.6769 | -0.23 | 09/03 | 10.7012 | -0.51 | 08/30 | 10.7560 | 0.05 | 08/29 | 10.7507 | -0.21 | 08/28 | 10.7737 | -0.21 | |