日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7383 | -0.10 | 09/25 | 10.7494 | -0.73 | 09/24 | 10.8282 | -0.04 | 09/23 | 10.8327 | 0.19 | 09/20 | 10.8120 | -0.02 | 09/19 | 10.8139 | 0.00 | 09/18 | 10.8141 | -0.23 | 09/16 | 10.8388 | -0.05 | 09/13 | 10.8441 | -0.20 | 09/12 | 10.8661 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8641 | -0.22 | 09/10 | 10.8877 | 0.53 | 09/09 | 10.8307 | 0.57 | 09/06 | 10.7693 | -0.30 | 09/05 | 10.8014 | -0.13 | 09/04 | 10.8152 | 0.83 | 09/03 | 10.7263 | 0.61 | 08/30 | 10.6614 | -0.03 | 08/29 | 10.6642 | -0.27 | 08/28 | 10.6934 | -0.02 | |