日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8373 | -0.38 | 09/25 | 10.8781 | -0.37 | 09/24 | 10.9184 | 0.08 | 09/23 | 10.9093 | 0.85 | 09/20 | 10.8178 | 0.10 | 09/19 | 10.8069 | -0.28 | 09/18 | 10.8377 | -1.24 | 09/16 | 10.9740 | 0.56 | 09/13 | 10.9124 | 0.38 | 09/12 | 10.8707 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8404 | 0.01 | 09/10 | 10.8397 | 0.61 | 09/09 | 10.7739 | 0.67 | 09/06 | 10.7024 | -0.29 | 09/05 | 10.7334 | 0.18 | 09/04 | 10.7146 | 0.03 | 09/03 | 10.7119 | 0.55 | 08/30 | 10.6529 | 0.49 | 08/29 | 10.6010 | -0.09 | 08/28 | 10.6104 | -0.05 | |