日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9346 | 0.28 | 09/25 | 10.9039 | -0.45 | 09/24 | 10.9537 | 0.02 | 09/23 | 10.9518 | 0.23 | 09/20 | 10.9263 | -0.03 | 09/19 | 10.9291 | 0.56 | 09/18 | 10.8686 | -0.17 | 09/16 | 10.8876 | -0.02 | 09/13 | 10.8903 | 0.02 | 09/12 | 10.8883 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8557 | 0.16 | 09/10 | 10.8386 | 0.39 | 09/09 | 10.7964 | 0.78 | 09/06 | 10.7129 | -0.83 | 09/05 | 10.8029 | -0.22 | 09/04 | 10.8268 | 0.36 | 09/03 | 10.7880 | -0.78 | 08/30 | 10.8730 | 0.27 | 08/29 | 10.8439 | -0.13 | 08/28 | 10.8575 | -0.12 | |