日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8629 | 0.26 | 09/25 | 10.8343 | -0.51 | 09/24 | 10.8903 | 0.08 | 09/23 | 10.8811 | 0.42 | 09/20 | 10.8355 | -0.43 | 09/19 | 10.8828 | 0.70 | 09/18 | 10.8069 | -0.36 | 09/16 | 10.8463 | -0.05 | 09/13 | 10.8521 | 0.19 | 09/12 | 10.8320 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8010 | 0.13 | 09/10 | 10.7867 | 0.72 | 09/09 | 10.7097 | 0.80 | 09/06 | 10.6250 | -0.74 | 09/05 | 10.7037 | 0.01 | 09/04 | 10.7023 | 0.31 | 09/03 | 10.6697 | -0.95 | 08/30 | 10.7716 | 0.43 | 08/29 | 10.7257 | -0.41 | 08/28 | 10.7695 | -0.35 | |