日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7400 | -0.37 | 09/25 | 10.7800 | 0.09 | 09/24 | 10.7700 | 0.00 | 09/23 | 10.7700 | 0.37 | 09/20 | 10.7300 | -0.56 | 09/19 | 10.7900 | 1.22 | 09/18 | 10.6600 | -2.20 | 09/16 | 10.9000 | -0.37 | 09/13 | 10.9400 | 0.00 | 09/12 | 10.9400 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9100 | 0.93 | 09/10 | 10.8100 | 1.79 | 09/09 | 10.6200 | 1.43 | 09/06 | 10.4700 | -0.76 | 09/05 | 10.5500 | -0.57 | 09/04 | 10.6100 | -0.38 | 09/03 | 10.6500 | -1.02 | 08/30 | 10.7600 | 1.13 | 08/29 | 10.6400 | -0.65 | 08/28 | 10.7100 | -0.56 | |