日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7769 | -0.13 | 09/25 | 10.7912 | -0.16 | 09/24 | 10.8088 | 0.16 | 09/23 | 10.7914 | 0.22 | 09/20 | 10.7681 | -0.27 | 09/19 | 10.7974 | 0.09 | 09/18 | 10.7879 | -0.47 | 09/16 | 10.8390 | 0.31 | 09/13 | 10.8059 | 0.50 | 09/12 | 10.7521 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7503 | -0.08 | 09/10 | 10.7584 | 0.72 | 09/09 | 10.6819 | -0.29 | 09/06 | 10.7130 | 0.13 | 09/05 | 10.6992 | 0.40 | 09/04 | 10.6568 | 0.18 | 09/03 | 10.6380 | -0.05 | 08/30 | 10.6434 | 0.24 | 08/29 | 10.6180 | -0.28 | 08/28 | 10.6477 | -0.29 | |