日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7866 | 0.26 | 09/25 | 10.7590 | -0.16 | 09/24 | 10.7767 | 0.27 | 09/23 | 10.7474 | 0.22 | 09/20 | 10.7233 | -0.52 | 09/19 | 10.7790 | 0.73 | 09/18 | 10.7010 | -0.43 | 09/16 | 10.7476 | 0.16 | 09/13 | 10.7306 | 0.55 | 09/12 | 10.6721 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6475 | 0.31 | 09/10 | 10.6143 | 0.51 | 09/09 | 10.5607 | 0.37 | 09/06 | 10.5221 | -0.36 | 09/05 | 10.5597 | 0.32 | 09/04 | 10.5256 | -0.02 | 09/03 | 10.5280 | -1.27 | 08/30 | 10.6635 | 0.33 | 08/29 | 10.6281 | -0.28 | 08/28 | 10.6578 | -0.40 | |