日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5666 | -0.17 | 09/25 | 10.5841 | -0.20 | 09/24 | 10.6051 | 0.17 | 09/23 | 10.5866 | 0.21 | 09/20 | 10.5642 | -0.28 | 09/19 | 10.5934 | 0.10 | 09/18 | 10.5831 | -0.44 | 09/16 | 10.6295 | 0.33 | 09/13 | 10.5943 | 0.48 | 09/12 | 10.5435 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5485 | -0.09 | 09/10 | 10.5576 | 0.73 | 09/09 | 10.4815 | -0.29 | 09/06 | 10.5119 | 0.12 | 09/05 | 10.4995 | 0.38 | 09/04 | 10.4593 | 0.17 | 09/03 | 10.4416 | -0.10 | 08/30 | 10.4518 | 0.21 | 08/29 | 10.4294 | -0.30 | 08/28 | 10.4603 | -0.29 | |