日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6172 | 0.20 | 09/25 | 10.5963 | -0.23 | 09/24 | 10.6203 | 0.19 | 09/23 | 10.5998 | 0.22 | 09/20 | 10.5764 | -0.54 | 09/19 | 10.6335 | 0.67 | 09/18 | 10.5625 | -0.44 | 09/16 | 10.6088 | 0.15 | 09/13 | 10.5928 | 0.49 | 09/12 | 10.5416 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5224 | 0.30 | 09/10 | 10.4913 | 0.51 | 09/09 | 10.4376 | 0.40 | 09/06 | 10.3962 | -0.39 | 09/05 | 10.4366 | 0.27 | 09/04 | 10.4084 | -0.04 | 09/03 | 10.4129 | -1.12 | 08/30 | 10.5305 | 0.26 | 08/29 | 10.5033 | -0.36 | 08/28 | 10.5414 | -0.41 | |