日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8242 | 1.01 | 09/25 | 10.7161 | -0.42 | 09/24 | 10.7613 | 0.40 | 09/23 | 10.7186 | 0.38 | 09/20 | 10.6781 | -0.24 | 09/19 | 10.7040 | 1.19 | 09/18 | 10.5777 | 0.06 | 09/16 | 10.5718 | -0.14 | 09/13 | 10.5864 | 0.47 | 09/12 | 10.5365 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4477 | 0.21 | 09/10 | 10.4263 | 0.46 | 09/09 | 10.3789 | 0.86 | 09/06 | 10.2900 | -1.10 | 09/05 | 10.4046 | -0.70 | 09/04 | 10.4777 | -0.33 | 09/03 | 10.5125 | -1.41 | 09/02 | 10.6629 | 0.22 | 08/30 | 10.6393 | 0.69 | 08/29 | 10.5664 | 0.12 | |