日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8878 | -0.12 | 09/25 | 10.9013 | -0.33 | 09/24 | 10.9375 | 0.16 | 09/23 | 10.9197 | -0.03 | 09/20 | 10.9232 | -0.11 | 09/19 | 10.9353 | 0.02 | 09/18 | 10.9330 | -0.32 | 09/16 | 10.9681 | 0.21 | 09/13 | 10.9453 | 0.22 | 09/12 | 10.9208 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9269 | -0.01 | 09/10 | 10.9281 | 0.27 | 09/09 | 10.8990 | 0.06 | 09/06 | 10.8927 | 0.16 | 09/05 | 10.8757 | 0.24 | 09/04 | 10.8498 | 0.43 | 09/03 | 10.8031 | 0.22 | 08/30 | 10.7789 | -0.15 | 08/29 | 10.7950 | -0.13 | 08/28 | 10.8088 | -0.08 | |