日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8778 | 0.47 | 09/25 | 10.8270 | -0.30 | 09/24 | 10.8593 | 0.32 | 09/23 | 10.8252 | 0.37 | 09/20 | 10.7852 | -0.06 | 09/19 | 10.7915 | 1.70 | 09/18 | 10.6114 | -0.11 | 09/16 | 10.6236 | -0.99 | 09/13 | 10.7295 | 0.16 | 09/12 | 10.7124 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6386 | 1.31 | 09/10 | 10.5009 | 0.80 | 09/09 | 10.4174 | 1.25 | 09/06 | 10.2890 | -2.10 | 09/05 | 10.5094 | -0.14 | 09/04 | 10.5240 | 0.25 | 09/03 | 10.4982 | -1.88 | 08/30 | 10.6991 | 0.73 | 08/29 | 10.6215 | -0.32 | 08/28 | 10.6560 | -0.63 | |