日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7743 | 0.71 | 09/25 | 10.6987 | -0.68 | 09/24 | 10.7722 | 0.38 | 09/23 | 10.7317 | 0.30 | 09/20 | 10.7001 | -0.28 | 09/19 | 10.7302 | 1.03 | 09/18 | 10.6209 | -0.35 | 09/16 | 10.6585 | 0.08 | 09/13 | 10.6501 | -0.03 | 09/12 | 10.6537 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6017 | 0.34 | 09/10 | 10.5657 | 0.26 | 09/09 | 10.5382 | 1.09 | 09/06 | 10.4245 | -1.27 | 09/05 | 10.5591 | -0.27 | 09/04 | 10.5877 | 0.31 | 09/03 | 10.5546 | -0.79 | 08/30 | 10.6387 | 0.41 | 08/29 | 10.5955 | -0.20 | 08/28 | 10.6164 | -0.31 | |