日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.74 | -0.65 | 09/25 | 10.81 | 0.09 | 09/24 | 10.80 | -0.55 | 09/23 | 10.86 | 0.74 | 09/20 | 10.78 | 0.37 | 09/19 | 10.74 | -0.74 | 09/18 | 10.82 | -0.46 | 09/16 | 10.87 | 0.65 | 09/13 | 10.80 | 0.75 | 09/12 | 10.72 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.72 | -0.09 | 09/10 | 10.73 | 0.28 | 09/09 | 10.70 | 0.75 | 09/06 | 10.62 | -0.38 | 09/05 | 10.66 | 0.19 | 09/04 | 10.64 | 0.57 | 09/03 | 10.58 | 0.09 | 08/30 | 10.57 | 0.67 | 08/29 | 10.50 | -0.66 | 08/28 | 10.57 | 0.09 | |