日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8251 | 0.07 | 09/25 | 10.8180 | -0.36 | 09/24 | 10.8575 | -0.08 | 09/23 | 10.8657 | 0.17 | 09/20 | 10.8469 | 0.08 | 09/19 | 10.8377 | 0.12 | 09/18 | 10.8250 | -0.02 | 09/16 | 10.8268 | 0.07 | 09/13 | 10.8189 | -0.07 | 09/12 | 10.8265 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8146 | -0.11 | 09/10 | 10.8264 | 0.39 | 09/09 | 10.7846 | 0.46 | 09/06 | 10.7353 | -0.30 | 09/05 | 10.7678 | -0.15 | 09/04 | 10.7841 | 0.41 | 09/03 | 10.7398 | 0.15 | 09/02 | 10.7238 | 0.15 | 08/30 | 10.7074 | 0.08 | 08/29 | 10.6985 | -0.27 | |