日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7131 | -0.04 | 09/25 | 10.7170 | -0.32 | 09/24 | 10.7511 | -0.21 | 09/23 | 10.7740 | 0.24 | 09/20 | 10.7479 | 0.15 | 09/19 | 10.7320 | 0.02 | 09/18 | 10.7297 | 0.07 | 09/16 | 10.7222 | -0.17 | 09/13 | 10.7408 | -0.28 | 09/12 | 10.7713 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7781 | -0.03 | 09/10 | 10.7808 | 0.28 | 09/09 | 10.7507 | 0.22 | 09/06 | 10.7266 | -0.32 | 09/05 | 10.7607 | -0.24 | 09/04 | 10.7866 | 0.51 | 09/03 | 10.7324 | 0.38 | 08/30 | 10.6917 | 0.16 | 08/29 | 10.6749 | -0.14 | 08/28 | 10.6896 | 0.12 | |