日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5908 | -0.09 | 09/25 | 10.6000 | -0.29 | 09/24 | 10.6307 | 0.18 | 09/23 | 10.6115 | 0.35 | 09/20 | 10.5748 | 0.24 | 09/19 | 10.5490 | 0.99 | 09/18 | 10.4457 | -0.52 | 09/16 | 10.4999 | 0.32 | 09/13 | 10.4665 | 0.30 | 09/12 | 10.4353 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3862 | 0.41 | 09/10 | 10.3440 | 0.22 | 09/09 | 10.3213 | 1.04 | 09/06 | 10.2146 | -1.16 | 09/05 | 10.3344 | -0.16 | 09/04 | 10.3510 | 0.13 | 09/03 | 10.3371 | -1.33 | 08/30 | 10.4769 | 0.47 | 08/29 | 10.4283 | 0.26 | 08/28 | 10.4016 | -0.35 | |