日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.63 | -0.67 | 09/25 | 10.70 | -0.33 | 09/24 | 10.74 | -0.15 | 09/23 | 10.75 | 0.97 | 09/20 | 10.65 | -0.53 | 09/19 | 10.71 | 0.20 | 09/18 | 10.69 | -0.78 | 09/16 | 10.77 | 0.32 | 09/13 | 10.74 | 0.96 | 09/12 | 10.63 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.58 | -0.13 | 09/10 | 10.59 | 1.31 | 09/09 | 10.46 | 0.46 | 09/06 | 10.41 | -0.11 | 09/05 | 10.42 | 0.05 | 09/04 | 10.42 | 0.09 | 09/03 | 10.41 | -0.49 | 08/30 | 10.46 | 1.07 | 08/29 | 10.35 | -0.40 | 08/28 | 10.39 | -0.31 | |