日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9066 | -0.08 | 09/25 | 10.9157 | -0.17 | 09/24 | 10.9342 | -0.03 | 09/23 | 10.9373 | 0.09 | 09/20 | 10.9271 | -0.39 | 09/19 | 10.9698 | 0.65 | 09/18 | 10.8994 | -0.72 | 09/16 | 10.9784 | 0.21 | 09/13 | 10.9556 | 0.00 | 09/12 | 10.9554 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9241 | 0.62 | 09/10 | 10.8573 | 0.57 | 09/09 | 10.7955 | 0.72 | 09/06 | 10.7182 | -0.64 | 09/05 | 10.7867 | -0.25 | 09/04 | 10.8138 | -0.31 | 09/03 | 10.8479 | -0.47 | 08/30 | 10.8995 | 0.22 | 08/29 | 10.8751 | -0.58 | 08/28 | 10.9387 | -0.33 | |