日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8220 | 0.04 | 09/25 | 10.8177 | -0.33 | 09/24 | 10.8531 | 0.02 | 09/23 | 10.8510 | 0.11 | 09/20 | 10.8394 | 0.09 | 09/19 | 10.8298 | 0.16 | 09/18 | 10.8128 | -0.01 | 09/16 | 10.8138 | 0.11 | 09/13 | 10.8019 | -0.05 | 09/12 | 10.8069 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7962 | -0.17 | 09/10 | 10.8146 | 0.20 | 09/09 | 10.7928 | 0.26 | 09/06 | 10.7651 | -0.19 | 09/05 | 10.7861 | -0.10 | 09/04 | 10.7969 | 0.30 | 09/03 | 10.7644 | 0.08 | 09/02 | 10.7557 | 0.20 | 08/30 | 10.7339 | -0.03 | 08/29 | 10.7368 | -0.16 | |