日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7840 | -0.07 | 09/25 | 10.7914 | -0.31 | 09/24 | 10.8247 | -0.08 | 09/23 | 10.8338 | 0.18 | 09/20 | 10.8145 | 0.09 | 09/19 | 10.8051 | 0.05 | 09/18 | 10.8002 | 0.00 | 09/16 | 10.7998 | -0.10 | 09/13 | 10.8101 | -0.18 | 09/12 | 10.8291 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8262 | -0.17 | 09/10 | 10.8448 | 0.25 | 09/09 | 10.8177 | 0.36 | 09/06 | 10.7784 | -0.20 | 09/05 | 10.7995 | -0.18 | 09/04 | 10.8195 | 0.41 | 09/03 | 10.7758 | 0.32 | 08/30 | 10.7411 | 0.09 | 08/29 | 10.7312 | -0.13 | 08/28 | 10.7450 | 0.06 | |