日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8963 | 0.93 | 09/25 | 10.7956 | -0.70 | 09/24 | 10.8717 | 0.47 | 09/23 | 10.8205 | 0.39 | 09/20 | 10.7790 | -0.39 | 09/19 | 10.8211 | 1.40 | 09/18 | 10.6722 | -0.35 | 09/16 | 10.7097 | 0.05 | 09/13 | 10.7040 | 0.01 | 09/12 | 10.7029 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6324 | 0.52 | 09/10 | 10.5769 | 0.22 | 09/09 | 10.5532 | 1.27 | 09/06 | 10.4209 | -1.60 | 09/05 | 10.5907 | -0.34 | 09/04 | 10.6268 | 0.18 | 09/03 | 10.6082 | -1.23 | 08/30 | 10.7400 | 0.56 | 08/29 | 10.6798 | -0.18 | 08/28 | 10.6990 | -0.41 | |