日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8473 | -0.19 | 09/25 | 10.8679 | 0.03 | 09/24 | 10.8649 | -0.08 | 09/23 | 10.8735 | 0.06 | 09/20 | 10.8673 | -0.03 | 09/19 | 10.8708 | -0.07 | 09/18 | 10.8781 | -0.02 | 09/16 | 10.8802 | -0.04 | 09/13 | 10.8849 | -0.06 | 09/12 | 10.8910 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8948 | -0.05 | 09/10 | 10.8998 | 0.08 | 09/09 | 10.8915 | 0.13 | 09/06 | 10.8778 | 0.00 | 09/05 | 10.8781 | -0.05 | 09/04 | 10.8838 | 0.01 | 09/03 | 10.8832 | 0.04 | 09/02 | 10.8787 | 0.09 | 08/30 | 10.8685 | -0.03 | 08/29 | 10.8719 | -0.13 | |