日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6000 | -0.09 | 09/25 | 10.6100 | -0.09 | 09/24 | 10.6200 | 0.19 | 09/23 | 10.6000 | 0.66 | 09/20 | 10.5300 | -0.19 | 09/19 | 10.5500 | 1.34 | 09/18 | 10.4100 | -1.61 | 09/16 | 10.5800 | -0.19 | 09/13 | 10.6000 | 0.09 | 09/12 | 10.5900 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5200 | 1.06 | 09/10 | 10.4100 | 1.76 | 09/09 | 10.2300 | 1.59 | 09/06 | 10.0700 | -1.47 | 09/05 | 10.2200 | -0.29 | 09/04 | 10.2500 | 0.29 | 09/03 | 10.2200 | -1.54 | 08/30 | 10.3800 | 1.07 | 08/29 | 10.2700 | -0.58 | 08/28 | 10.3300 | -0.86 | |