日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7116 | -0.13 | 09/25 | 10.7256 | -0.19 | 09/24 | 10.7457 | 0.14 | 09/23 | 10.7302 | 0.00 | 09/20 | 10.7302 | -0.03 | 09/19 | 10.7338 | 0.06 | 09/18 | 10.7276 | -0.20 | 09/16 | 10.7492 | 0.12 | 09/13 | 10.7358 | 0.17 | 09/12 | 10.7173 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7230 | -0.03 | 09/10 | 10.7261 | 0.19 | 09/09 | 10.7056 | 0.02 | 09/06 | 10.7038 | 0.19 | 09/05 | 10.6839 | 0.10 | 09/04 | 10.6732 | 0.32 | 09/03 | 10.6393 | 0.18 | 08/30 | 10.6205 | -0.05 | 08/29 | 10.6261 | -0.07 | 08/28 | 10.6333 | -0.03 | |