日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6179 | 1.01 | 09/25 | 10.5121 | -0.14 | 09/24 | 10.5267 | 0.55 | 09/23 | 10.4695 | 0.23 | 09/20 | 10.4453 | -0.30 | 09/19 | 10.4770 | 1.22 | 09/18 | 10.3509 | 0.01 | 09/16 | 10.3494 | 0.04 | 09/13 | 10.3457 | 0.78 | 09/12 | 10.2657 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1836 | 0.35 | 09/10 | 10.1479 | 0.28 | 09/09 | 10.1198 | 0.51 | 09/06 | 10.0680 | -0.79 | 09/05 | 10.1477 | -0.44 | 09/04 | 10.1924 | -0.60 | 09/03 | 10.2540 | -1.50 | 09/02 | 10.4101 | 0.06 | 08/30 | 10.4041 | 0.61 | 08/29 | 10.3407 | 0.23 | |