日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7909 | -0.33 | 09/25 | 10.8262 | -0.28 | 09/24 | 10.8567 | 0.19 | 09/23 | 10.8362 | 0.68 | 09/20 | 10.7631 | 0.26 | 09/19 | 10.7347 | -0.14 | 09/18 | 10.7497 | -1.04 | 09/16 | 10.8625 | 0.51 | 09/13 | 10.8070 | 0.60 | 09/12 | 10.7424 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6890 | -0.11 | 09/10 | 10.7011 | 0.42 | 09/09 | 10.6559 | 0.60 | 09/06 | 10.5919 | -0.30 | 09/05 | 10.6240 | 0.22 | 09/04 | 10.6003 | 0.26 | 09/03 | 10.5727 | 0.05 | 08/30 | 10.5678 | 0.49 | 08/29 | 10.5164 | 0.07 | 08/28 | 10.5091 | -0.22 | |