日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6343 | 0.08 | 09/25 | 10.6263 | 0.11 | 09/24 | 10.6148 | 0.16 | 09/23 | 10.5976 | -0.06 | 09/20 | 10.6036 | 0.56 | 09/19 | 10.5448 | -0.06 | 09/18 | 10.5508 | -0.19 | 09/16 | 10.5710 | 0.26 | 09/13 | 10.5435 | 0.38 | 09/12 | 10.5037 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4358 | 0.21 | 09/10 | 10.4138 | 0.37 | 09/09 | 10.3753 | -0.61 | 09/06 | 10.4386 | 0.14 | 09/05 | 10.4240 | -0.14 | 09/04 | 10.4385 | -0.75 | 09/03 | 10.5171 | 0.11 | 09/02 | 10.5059 | 0.25 | 08/30 | 10.4796 | -0.06 | 08/29 | 10.4855 | -0.37 | |