日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7500 | -0.37 | 09/25 | 10.7900 | 0.19 | 09/24 | 10.7700 | -0.09 | 09/23 | 10.7800 | 0.37 | 09/20 | 10.7400 | -0.46 | 09/19 | 10.7900 | 1.12 | 09/18 | 10.6700 | -2.11 | 09/16 | 10.9000 | -0.46 | 09/13 | 10.9500 | 0.09 | 09/12 | 10.9400 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9100 | 0.83 | 09/10 | 10.8200 | 1.88 | 09/09 | 10.6200 | 1.34 | 09/06 | 10.4800 | -0.66 | 09/05 | 10.5500 | -0.57 | 09/04 | 10.6100 | -0.47 | 09/03 | 10.6600 | -0.93 | 08/30 | 10.7600 | 1.13 | 08/29 | 10.6400 | -0.75 | 08/28 | 10.7200 | -0.56 | |