日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6079 | -0.57 | 09/25 | 10.6685 | -0.24 | 09/24 | 10.6938 | 0.00 | 09/23 | 10.6939 | 0.74 | 09/20 | 10.6150 | 0.17 | 09/19 | 10.5974 | -0.25 | 09/18 | 10.6243 | -0.97 | 09/16 | 10.7280 | 0.53 | 09/13 | 10.6716 | 0.49 | 09/12 | 10.6196 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5774 | -0.16 | 09/10 | 10.5948 | 0.50 | 09/09 | 10.5424 | 0.74 | 09/06 | 10.4654 | -0.33 | 09/05 | 10.5000 | 0.11 | 09/04 | 10.4889 | 0.22 | 09/03 | 10.4656 | 0.20 | 08/30 | 10.4444 | 0.44 | 08/29 | 10.3991 | -0.13 | 08/28 | 10.4126 | -0.17 | |