日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.90 | -0.27 | 09/25 | 10.93 | -1.26 | 09/24 | 11.07 | 0.73 | 09/23 | 10.99 | 1.01 | 09/20 | 10.88 | 0.46 | 09/19 | 10.83 | 1.59 | 09/18 | 10.66 | 0.66 | 09/16 | 10.59 | 0.47 | 09/13 | 10.54 | 0.57 | 09/12 | 10.48 | 1.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.32 | 0.58 | 09/10 | 10.26 | -0.29 | 09/09 | 10.29 | 0.88 | 09/06 | 10.20 | -2.21 | 09/05 | 10.43 | -0.67 | 09/04 | 10.50 | -0.47 | 09/03 | 10.55 | -2.94 | 08/30 | 10.87 | 0.28 | 08/29 | 10.84 | 0.56 | 08/28 | 10.78 | -1.10 | |