日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5848 | 0.06 | 09/25 | 10.5787 | -0.34 | 09/24 | 10.6143 | -0.18 | 09/23 | 10.6335 | 0.26 | 09/20 | 10.6060 | 0.11 | 09/19 | 10.5943 | 0.04 | 09/18 | 10.5898 | 0.24 | 09/16 | 10.5641 | -0.22 | 09/13 | 10.5877 | -0.32 | 09/12 | 10.6221 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6165 | -0.17 | 09/10 | 10.6344 | 0.28 | 09/09 | 10.6049 | 0.55 | 09/06 | 10.5465 | -0.39 | 09/05 | 10.5873 | -0.29 | 09/04 | 10.6183 | 0.41 | 09/03 | 10.5747 | 0.39 | 08/30 | 10.5339 | 0.15 | 08/29 | 10.5185 | -0.13 | 08/28 | 10.5322 | 0.10 | |