日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5430 | -0.08 | 09/25 | 10.5515 | -0.34 | 09/24 | 10.5876 | -0.07 | 09/23 | 10.5945 | 0.17 | 09/20 | 10.5766 | 0.09 | 09/19 | 10.5676 | 0.06 | 09/18 | 10.5614 | 0.00 | 09/16 | 10.5619 | -0.08 | 09/13 | 10.5701 | -0.15 | 09/12 | 10.5861 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5822 | -0.19 | 09/10 | 10.6019 | 0.27 | 09/09 | 10.5735 | 0.37 | 09/06 | 10.5348 | -0.17 | 09/05 | 10.5529 | -0.18 | 09/04 | 10.5718 | -0.57 | 09/03 | 10.6319 | 0.33 | 08/30 | 10.5966 | 0.10 | 08/29 | 10.5863 | -0.12 | 08/28 | 10.5991 | 0.05 | |