日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6306 | 0.41 | 09/25 | 10.5870 | 0.20 | 09/24 | 10.5661 | 0.27 | 09/23 | 10.5378 | 0.05 | 09/20 | 10.5322 | -0.01 | 09/19 | 10.5332 | 1.06 | 09/18 | 10.4230 | -0.22 | 09/16 | 10.4460 | 0.27 | 09/13 | 10.4182 | 0.51 | 09/12 | 10.3653 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2812 | 0.54 | 09/10 | 10.2261 | 0.12 | 09/09 | 10.2135 | 0.01 | 09/06 | 10.2125 | -0.53 | 09/05 | 10.2671 | 0.03 | 09/04 | 10.2637 | -1.25 | 09/03 | 10.3938 | -1.05 | 08/30 | 10.5036 | 0.35 | 08/29 | 10.4666 | -0.08 | 08/28 | 10.4753 | -0.16 | |