日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8770 | 0.07 | 09/25 | 10.8697 | -0.25 | 09/24 | 10.8966 | 0.04 | 09/23 | 10.8923 | 0.11 | 09/20 | 10.8805 | -0.01 | 09/19 | 10.8817 | 0.08 | 09/18 | 10.8732 | -0.22 | 09/16 | 10.8977 | 0.30 | 09/13 | 10.8647 | 0.23 | 09/12 | 10.8398 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8542 | -0.01 | 09/10 | 10.8551 | 0.14 | 09/09 | 10.8401 | 0.11 | 09/06 | 10.8283 | 0.15 | 09/05 | 10.8125 | 0.23 | 09/04 | 10.7877 | 0.26 | 09/03 | 10.7597 | 0.22 | 08/30 | 10.7360 | -0.14 | 08/29 | 10.7506 | -0.06 | 08/28 | 10.7569 | 0.03 | |