日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6311 | 0.41 | 09/25 | 10.5875 | 0.20 | 09/24 | 10.5666 | 0.27 | 09/23 | 10.5383 | 0.05 | 09/20 | 10.5327 | -0.01 | 09/19 | 10.5337 | 1.06 | 09/18 | 10.4235 | -0.22 | 09/16 | 10.4465 | 0.27 | 09/13 | 10.4186 | 0.51 | 09/12 | 10.3657 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2817 | 0.54 | 09/10 | 10.2266 | 0.12 | 09/09 | 10.2140 | 0.01 | 09/06 | 10.2129 | -0.53 | 09/05 | 10.2676 | 0.03 | 09/04 | 10.2641 | -1.25 | 09/03 | 10.3943 | -1.05 | 08/30 | 10.5041 | 0.35 | 08/29 | 10.4671 | -0.08 | 08/28 | 10.4757 | -0.16 | |