日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7735 | -0.09 | 09/25 | 10.7837 | -0.14 | 09/24 | 10.7989 | 0.15 | 09/23 | 10.7832 | -0.02 | 09/20 | 10.7854 | 0.02 | 09/19 | 10.7833 | -0.05 | 09/18 | 10.7890 | -0.24 | 09/16 | 10.8154 | 0.16 | 09/13 | 10.7978 | 0.21 | 09/12 | 10.7749 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7809 | 0.02 | 09/10 | 10.7791 | 0.21 | 09/09 | 10.7569 | -0.06 | 09/06 | 10.7636 | 0.21 | 09/05 | 10.7406 | 0.16 | 09/04 | 10.7238 | 0.38 | 09/03 | 10.6837 | 0.14 | 08/30 | 10.6686 | -0.12 | 08/29 | 10.6813 | -0.10 | 08/28 | 10.6915 | -0.06 | |