日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6601 | -0.37 | 09/25 | 10.6994 | -0.38 | 09/24 | 10.7406 | 0.13 | 09/23 | 10.7271 | 0.72 | 09/20 | 10.6504 | 0.26 | 09/19 | 10.6229 | -0.19 | 09/18 | 10.6426 | -1.07 | 09/16 | 10.7575 | 0.48 | 09/13 | 10.7057 | 0.48 | 09/12 | 10.6548 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6014 | -0.23 | 09/10 | 10.6259 | 0.48 | 09/09 | 10.5751 | 0.72 | 09/06 | 10.4999 | -0.40 | 09/05 | 10.5424 | 0.12 | 09/04 | 10.5293 | 0.34 | 09/03 | 10.4931 | 0.14 | 08/30 | 10.4784 | 0.51 | 08/29 | 10.4254 | 0.01 | 08/28 | 10.4247 | -0.22 | |