日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7481 | 0.28 | 09/25 | 10.7183 | -0.13 | 09/24 | 10.7325 | 0.19 | 09/23 | 10.7122 | 0.06 | 09/20 | 10.7063 | -0.10 | 09/19 | 10.7168 | 0.58 | 09/18 | 10.6545 | -0.24 | 09/16 | 10.6800 | 0.18 | 09/13 | 10.6610 | 0.37 | 09/12 | 10.6217 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5956 | 0.33 | 09/10 | 10.5605 | 0.18 | 09/09 | 10.5414 | 0.36 | 09/06 | 10.5034 | -0.46 | 09/05 | 10.5523 | 0.08 | 09/04 | 10.5436 | 0.04 | 09/03 | 10.5392 | -1.09 | 08/30 | 10.6551 | 0.17 | 08/29 | 10.6365 | 0.00 | 08/28 | 10.6364 | -0.17 | |