日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5303 | 0.09 | 09/25 | 10.5211 | -0.33 | 09/24 | 10.5555 | -0.13 | 09/23 | 10.5694 | 0.02 | 09/20 | 10.5674 | 0.04 | 09/19 | 10.5632 | 0.16 | 09/18 | 10.5466 | 0.34 | 09/16 | 10.5112 | 0.09 | 09/13 | 10.5015 | -0.07 | 09/12 | 10.5090 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4862 | -0.16 | 09/10 | 10.5034 | 0.35 | 09/09 | 10.4672 | 0.39 | 09/06 | 10.4264 | -0.32 | 09/05 | 10.4596 | -0.03 | 09/04 | 10.4631 | 0.43 | 09/03 | 10.4178 | 0.09 | 09/02 | 10.4089 | 0.23 | 08/30 | 10.3849 | 0.10 | 08/29 | 10.3750 | -0.21 | |