日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7864 | 0.26 | 09/25 | 10.7589 | -0.16 | 09/24 | 10.7765 | 0.27 | 09/23 | 10.7472 | 0.22 | 09/20 | 10.7232 | -0.52 | 09/19 | 10.7789 | 0.73 | 09/18 | 10.7008 | -0.43 | 09/16 | 10.7474 | 0.16 | 09/13 | 10.7304 | 0.55 | 09/12 | 10.6720 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6474 | 0.31 | 09/10 | 10.6141 | 0.51 | 09/09 | 10.5606 | 0.37 | 09/06 | 10.5220 | -0.36 | 09/05 | 10.5596 | 0.32 | 09/04 | 10.5255 | -0.02 | 09/03 | 10.5279 | -1.27 | 08/30 | 10.6634 | 0.33 | 08/29 | 10.6280 | -0.28 | 08/28 | 10.6577 | -0.40 | |