日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7720 | 0.04 | 09/25 | 10.7682 | -0.38 | 09/24 | 10.8089 | -0.18 | 09/23 | 10.8288 | 0.24 | 09/20 | 10.8027 | 0.12 | 09/19 | 10.7901 | 0.01 | 09/18 | 10.7890 | 0.13 | 09/16 | 10.7745 | -0.19 | 09/13 | 10.7950 | -0.39 | 09/12 | 10.8376 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8271 | -0.21 | 09/10 | 10.8495 | 0.27 | 09/09 | 10.8205 | 0.53 | 09/06 | 10.7631 | -0.41 | 09/05 | 10.8075 | -0.35 | 09/04 | 10.8450 | 0.42 | 09/03 | 10.8001 | 0.40 | 08/30 | 10.7573 | 0.13 | 08/29 | 10.7432 | -0.13 | 08/28 | 10.7570 | 0.08 | |