日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9434 | -0.13 | 09/25 | 10.9577 | -0.48 | 09/24 | 11.0100 | -0.01 | 09/23 | 11.0113 | 0.38 | 09/20 | 10.9695 | -0.22 | 09/19 | 10.9941 | 0.11 | 09/18 | 10.9822 | -0.38 | 09/16 | 11.0242 | 0.15 | 09/13 | 11.0080 | 0.17 | 09/12 | 10.9888 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9798 | -0.24 | 09/10 | 11.0062 | 0.93 | 09/09 | 10.9053 | 0.13 | 09/06 | 10.8908 | -0.23 | 09/05 | 10.9162 | 0.12 | 09/04 | 10.9033 | 0.48 | 09/03 | 10.8509 | 0.21 | 08/30 | 10.8285 | 0.32 | 08/29 | 10.7943 | -0.37 | 08/28 | 10.8346 | -0.24 | |