日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6204 | -0.21 | 09/25 | 10.6430 | -0.20 | 09/24 | 10.6648 | 0.13 | 09/23 | 10.6513 | 0.22 | 09/20 | 10.6277 | -0.29 | 09/19 | 10.6583 | 0.08 | 09/18 | 10.6502 | -0.44 | 09/16 | 10.6977 | 0.33 | 09/13 | 10.6628 | 0.44 | 09/12 | 10.6165 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6182 | -0.10 | 09/10 | 10.6293 | 0.73 | 09/09 | 10.5522 | -0.21 | 09/06 | 10.5747 | 0.10 | 09/05 | 10.5642 | 0.36 | 09/04 | 10.5267 | 0.16 | 09/03 | 10.5096 | -0.04 | 08/30 | 10.5141 | 0.21 | 08/29 | 10.4918 | -0.34 | 08/28 | 10.5272 | -0.29 | |