日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6000 | -0.09 | 09/25 | 10.6100 | 0.00 | 09/24 | 10.6100 | 0.09 | 09/23 | 10.6000 | 0.66 | 09/20 | 10.5300 | -0.19 | 09/19 | 10.5500 | 1.34 | 09/18 | 10.4100 | -1.51 | 09/16 | 10.5700 | -0.28 | 09/13 | 10.6000 | 0.19 | 09/12 | 10.5800 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5100 | 1.06 | 09/10 | 10.4000 | 1.76 | 09/09 | 10.2200 | 1.49 | 09/06 | 10.0700 | -1.37 | 09/05 | 10.2100 | -0.39 | 09/04 | 10.2500 | 0.29 | 09/03 | 10.2200 | -1.45 | 08/30 | 10.3700 | 0.97 | 08/29 | 10.2700 | -0.48 | 08/28 | 10.3200 | -0.86 | |