日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7156 | 0.03 | 09/25 | 10.7119 | -0.38 | 09/24 | 10.7525 | -0.16 | 09/23 | 10.7697 | 0.25 | 09/20 | 10.7427 | 0.11 | 09/19 | 10.7305 | 0.03 | 09/18 | 10.7272 | 0.15 | 09/16 | 10.7116 | -0.20 | 09/13 | 10.7329 | -0.37 | 09/12 | 10.7724 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7632 | -0.24 | 09/10 | 10.7893 | 0.26 | 09/09 | 10.7616 | 0.53 | 09/06 | 10.7052 | -0.41 | 09/05 | 10.7490 | -0.34 | 09/04 | 10.7855 | 0.43 | 09/03 | 10.7393 | 0.44 | 08/30 | 10.6919 | 0.13 | 08/29 | 10.6785 | -0.13 | 08/28 | 10.6929 | 0.08 | |