日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7477 | 0.28 | 09/25 | 10.7179 | -0.13 | 09/24 | 10.7321 | 0.19 | 09/23 | 10.7117 | 0.05 | 09/20 | 10.7059 | -0.10 | 09/19 | 10.7164 | 0.58 | 09/18 | 10.6541 | -0.24 | 09/16 | 10.6796 | 0.18 | 09/13 | 10.6605 | 0.37 | 09/12 | 10.6213 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5952 | 0.33 | 09/10 | 10.5601 | 0.18 | 09/09 | 10.5410 | 0.36 | 09/06 | 10.5030 | -0.46 | 09/05 | 10.5519 | 0.08 | 09/04 | 10.5432 | 0.04 | 09/03 | 10.5388 | -1.09 | 08/30 | 10.6547 | 0.17 | 08/29 | 10.6361 | 0.00 | 08/28 | 10.6360 | -0.17 | |