日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7399 | 0.30 | 09/25 | 10.7076 | -0.21 | 09/24 | 10.7300 | 0.16 | 09/23 | 10.7128 | 0.06 | 09/20 | 10.7061 | -0.09 | 09/19 | 10.7157 | 0.52 | 09/18 | 10.6604 | -0.30 | 09/16 | 10.6927 | 0.17 | 09/13 | 10.6748 | 0.31 | 09/12 | 10.6416 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6178 | 0.33 | 09/10 | 10.5829 | 0.19 | 09/09 | 10.5628 | 0.45 | 09/06 | 10.5151 | -0.49 | 09/05 | 10.5666 | 0.06 | 09/04 | 10.5601 | 0.10 | 09/03 | 10.5497 | -0.95 | 08/30 | 10.6513 | 0.18 | 08/29 | 10.6324 | -0.04 | 08/28 | 10.6365 | -0.20 | |