日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6170 | 1.01 | 09/25 | 10.5111 | -0.14 | 09/24 | 10.5258 | 0.55 | 09/23 | 10.4685 | 0.23 | 09/20 | 10.4444 | -0.30 | 09/19 | 10.4761 | 1.22 | 09/18 | 10.3500 | 0.01 | 09/16 | 10.3485 | 0.04 | 09/13 | 10.3448 | 0.78 | 09/12 | 10.2648 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1827 | 0.35 | 09/10 | 10.1470 | 0.28 | 09/09 | 10.1189 | 0.51 | 09/06 | 10.0671 | -0.79 | 09/05 | 10.1468 | -0.44 | 09/04 | 10.1914 | -0.60 | 09/03 | 10.2531 | -1.50 | 09/02 | 10.4092 | 0.06 | 08/30 | 10.4031 | 0.61 | 08/29 | 10.3397 | 0.23 | |