日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8772 | 0.47 | 09/25 | 10.8264 | -0.30 | 09/24 | 10.8587 | 0.32 | 09/23 | 10.8246 | 0.37 | 09/20 | 10.7847 | -0.06 | 09/19 | 10.7909 | 1.70 | 09/18 | 10.6108 | -0.12 | 09/16 | 10.6231 | -0.99 | 09/13 | 10.7290 | 0.16 | 09/12 | 10.7118 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6381 | 1.31 | 09/10 | 10.5004 | 0.80 | 09/09 | 10.4168 | 1.25 | 09/06 | 10.2885 | -2.10 | 09/05 | 10.5089 | -0.14 | 09/04 | 10.5235 | 0.25 | 09/03 | 10.4977 | -1.88 | 08/30 | 10.6986 | 0.73 | 08/29 | 10.6210 | -0.32 | 08/28 | 10.6555 | -0.63 | |