日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8867 | 0.43 | 09/25 | 10.8403 | -0.20 | 09/24 | 10.8617 | 0.06 | 09/23 | 10.8553 | 0.27 | 09/20 | 10.8256 | 0.09 | 09/19 | 10.8164 | 1.03 | 09/18 | 10.7060 | -0.13 | 09/16 | 10.7195 | 0.01 | 09/13 | 10.7184 | 0.08 | 09/12 | 10.7093 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6149 | 0.33 | 09/10 | 10.5804 | 0.38 | 09/09 | 10.5400 | 0.52 | 09/06 | 10.4851 | -0.98 | 09/05 | 10.5891 | -0.33 | 09/04 | 10.6242 | -0.86 | 09/03 | 10.7166 | -0.67 | 08/30 | 10.7886 | 0.47 | 08/29 | 10.7381 | -0.23 | 08/28 | 10.7629 | -0.09 | |