日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6900 | -0.09 | 09/25 | 10.7000 | 0.19 | 09/24 | 10.6800 | 0.28 | 09/23 | 10.6500 | 0.57 | 09/20 | 10.5900 | -0.28 | 09/19 | 10.6200 | 1.43 | 09/18 | 10.4700 | -1.60 | 09/16 | 10.6400 | -0.09 | 09/13 | 10.6500 | 0.38 | 09/12 | 10.6100 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5400 | 1.25 | 09/10 | 10.4100 | 1.56 | 09/09 | 10.2500 | 1.28 | 09/06 | 10.1200 | -1.17 | 09/05 | 10.2400 | -0.10 | 09/04 | 10.2500 | 0.00 | 09/03 | 10.2500 | -1.63 | 08/30 | 10.4200 | 0.87 | 08/29 | 10.3300 | -0.39 | 08/28 | 10.3700 | -0.86 | |