日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7834 | 0.03 | 09/25 | 10.7799 | -0.39 | 09/24 | 10.8218 | -0.16 | 09/23 | 10.8393 | 0.24 | 09/20 | 10.8129 | 0.12 | 09/19 | 10.7997 | 0.01 | 09/18 | 10.7986 | 0.12 | 09/16 | 10.7857 | -0.22 | 09/13 | 10.8091 | -0.38 | 09/12 | 10.8505 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8409 | -0.21 | 09/10 | 10.8632 | 0.28 | 09/09 | 10.8334 | 0.53 | 09/06 | 10.7761 | -0.42 | 09/05 | 10.8214 | -0.33 | 09/04 | 10.8568 | 0.43 | 09/03 | 10.8098 | 0.14 | 09/02 | 10.7944 | 0.26 | 08/30 | 10.7663 | 0.14 | 08/29 | 10.7512 | -0.14 | |