日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5711 | 0.05 | 09/25 | 10.5659 | 0.03 | 09/24 | 10.5626 | 0.13 | 09/23 | 10.5485 | -0.05 | 09/20 | 10.5536 | -0.01 | 09/19 | 10.5545 | 0.14 | 09/18 | 10.5395 | -0.11 | 09/16 | 10.5512 | 0.33 | 09/13 | 10.5165 | 0.35 | 09/12 | 10.4793 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4753 | 0.10 | 09/10 | 10.4646 | 0.13 | 09/09 | 10.4511 | -0.05 | 09/06 | 10.4568 | 0.15 | 09/05 | 10.4410 | 0.21 | 09/04 | 10.4188 | 0.02 | 09/03 | 10.4168 | 0.02 | 09/02 | 10.4147 | -0.10 | 08/30 | 10.4251 | -0.03 | 08/29 | 10.4285 | -0.12 | |