日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7374 | 0.03 | 09/25 | 10.7344 | -0.54 | 09/24 | 10.7927 | -0.05 | 09/23 | 10.7979 | 0.17 | 09/20 | 10.7800 | 0.06 | 09/19 | 10.7740 | 0.22 | 09/18 | 10.7500 | 0.11 | 09/16 | 10.7383 | -0.53 | 09/13 | 10.7955 | -0.26 | 09/12 | 10.8238 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8175 | -0.19 | 09/10 | 10.8382 | 0.35 | 09/09 | 10.8001 | 0.58 | 09/06 | 10.7376 | -0.60 | 09/05 | 10.8021 | -0.04 | 09/04 | 10.8067 | 0.63 | 09/03 | 10.7394 | 0.28 | 08/30 | 10.7096 | 0.01 | 08/29 | 10.7082 | 0.02 | 08/28 | 10.7058 | 0.05 | |