日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8872 | 0.43 | 09/25 | 10.8408 | -0.20 | 09/24 | 10.8622 | 0.06 | 09/23 | 10.8558 | 0.27 | 09/20 | 10.8261 | 0.09 | 09/19 | 10.8169 | 1.03 | 09/18 | 10.7065 | -0.13 | 09/16 | 10.7200 | 0.01 | 09/13 | 10.7189 | 0.08 | 09/12 | 10.7098 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6154 | 0.33 | 09/10 | 10.5808 | 0.38 | 09/09 | 10.5405 | 0.52 | 09/06 | 10.4856 | -0.98 | 09/05 | 10.5896 | -0.33 | 09/04 | 10.6246 | -0.86 | 09/03 | 10.7171 | -0.67 | 08/30 | 10.7891 | 0.47 | 08/29 | 10.7386 | -0.23 | 08/28 | 10.7634 | -0.09 | |