日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9929 | 0.58 | 09/25 | 10.9296 | 0.10 | 09/24 | 10.9185 | 0.33 | 09/23 | 10.8827 | 0.03 | 09/20 | 10.8798 | -0.08 | 09/19 | 10.8885 | 1.05 | 09/18 | 10.7755 | -0.17 | 09/16 | 10.7941 | 0.25 | 09/13 | 10.7669 | 0.43 | 09/12 | 10.7213 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6501 | 0.56 | 09/10 | 10.5904 | 0.21 | 09/09 | 10.5687 | 0.11 | 09/06 | 10.5569 | -0.64 | 09/05 | 10.6254 | 0.03 | 09/04 | 10.6226 | -0.71 | 09/03 | 10.6985 | -0.93 | 08/30 | 10.7994 | 0.31 | 08/29 | 10.7664 | -0.05 | 08/28 | 10.7720 | -0.22 | |