日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9071 | -0.08 | 09/25 | 10.9161 | -0.17 | 09/24 | 10.9347 | -0.03 | 09/23 | 10.9378 | 0.09 | 09/20 | 10.9276 | -0.39 | 09/19 | 10.9703 | 0.65 | 09/18 | 10.8999 | -0.72 | 09/16 | 10.9790 | 0.21 | 09/13 | 10.9562 | 0.00 | 09/12 | 10.9560 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9247 | 0.61 | 09/10 | 10.8580 | 0.57 | 09/09 | 10.7961 | 0.72 | 09/06 | 10.7189 | -0.64 | 09/05 | 10.7874 | -0.25 | 09/04 | 10.8145 | -0.31 | 09/03 | 10.8484 | -0.47 | 08/30 | 10.9000 | 0.22 | 08/29 | 10.8756 | -0.58 | 08/28 | 10.9392 | -0.33 | |