日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7343 | 0.63 | 09/25 | 10.6669 | -0.20 | 09/24 | 10.6888 | 0.13 | 09/23 | 10.6751 | 0.31 | 09/20 | 10.6416 | 0.01 | 09/19 | 10.6401 | 1.40 | 09/18 | 10.4931 | -0.27 | 09/16 | 10.5217 | -0.01 | 09/13 | 10.5229 | 0.20 | 09/12 | 10.5023 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3818 | 0.53 | 09/10 | 10.3267 | 0.44 | 09/09 | 10.2813 | 0.57 | 09/06 | 10.2229 | -1.24 | 09/05 | 10.3514 | -0.46 | 09/04 | 10.3994 | -1.32 | 09/03 | 10.5386 | -1.02 | 08/30 | 10.6472 | 0.59 | 08/29 | 10.5847 | -0.24 | 08/28 | 10.6097 | -0.12 | |