日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8777 | -0.21 | 09/25 | 10.9005 | -0.19 | 09/24 | 10.9210 | 0.09 | 09/23 | 10.9114 | -0.08 | 09/20 | 10.9203 | 0.21 | 09/19 | 10.8971 | -0.45 | 09/18 | 10.9468 | -0.34 | 09/16 | 10.9840 | -0.12 | 09/13 | 10.9977 | 0.05 | 09/12 | 10.9919 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0101 | 0.22 | 09/10 | 10.9862 | 0.06 | 09/09 | 10.9795 | 0.25 | 09/06 | 10.9524 | 0.09 | 09/05 | 10.9424 | 0.05 | 09/04 | 10.9366 | 0.26 | 09/03 | 10.9084 | 0.28 | 09/02 | 10.8782 | 0.01 | 08/30 | 10.8775 | 0.03 | 08/29 | 10.8737 | -0.25 | |