日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7100 | -0.09 | 09/25 | 10.7200 | 0.19 | 09/24 | 10.7000 | 0.28 | 09/23 | 10.6700 | 0.47 | 09/20 | 10.6200 | -0.19 | 09/19 | 10.6400 | 1.43 | 09/18 | 10.4900 | -1.59 | 09/16 | 10.6600 | -0.09 | 09/13 | 10.6700 | 0.38 | 09/12 | 10.6300 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5600 | 1.25 | 09/10 | 10.4300 | 1.56 | 09/09 | 10.2700 | 1.18 | 09/06 | 10.1500 | -1.07 | 09/05 | 10.2600 | -0.10 | 09/04 | 10.2700 | 0.00 | 09/03 | 10.2700 | -1.72 | 08/30 | 10.4500 | 0.97 | 08/29 | 10.3500 | -0.38 | 08/28 | 10.3900 | -0.86 | |