日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9100 | -0.01 | 09/25 | 10.9114 | -0.02 | 09/24 | 10.9131 | 0.08 | 09/23 | 10.9040 | 0.03 | 09/20 | 10.9002 | 0.08 | 09/19 | 10.8910 | 0.20 | 09/18 | 10.8697 | 0.14 | 09/16 | 10.8541 | 0.18 | 09/13 | 10.8343 | 0.15 | 09/12 | 10.8181 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8150 | 0.01 | 09/10 | 10.8135 | 0.07 | 09/09 | 10.8054 | 0.12 | 09/06 | 10.7923 | 0.12 | 09/05 | 10.7796 | 0.12 | 09/04 | 10.7670 | 0.10 | 09/03 | 10.7561 | 0.06 | 08/30 | 10.7500 | 0.04 | 08/29 | 10.7457 | 0.05 | 08/28 | 10.7405 | 0.03 | |