日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6774 | -0.07 | 09/25 | 10.6848 | -0.04 | 09/24 | 10.6887 | 0.06 | 09/23 | 10.6819 | 0.03 | 09/20 | 10.6782 | 0.03 | 09/19 | 10.6748 | 0.08 | 09/18 | 10.6662 | -0.06 | 09/16 | 10.6721 | 0.08 | 09/13 | 10.6633 | 0.12 | 09/12 | 10.6508 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6520 | -0.03 | 09/10 | 10.6548 | 0.08 | 09/09 | 10.6463 | 0.03 | 09/06 | 10.6434 | 0.11 | 09/05 | 10.6313 | 0.07 | 09/04 | 10.6241 | 0.15 | 09/03 | 10.6087 | 0.07 | 08/30 | 10.6008 | 0.02 | 08/29 | 10.5992 | -0.02 | 08/28 | 10.6010 | 0.02 | |