日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6414 | 0.35 | 09/25 | 10.6044 | -0.93 | 09/24 | 10.7044 | -0.15 | 09/23 | 10.7209 | 0.40 | 09/20 | 10.6786 | 0.37 | 09/19 | 10.6389 | 0.10 | 09/18 | 10.6280 | 0.21 | 09/16 | 10.6062 | -0.46 | 09/13 | 10.6552 | -0.76 | 09/12 | 10.7363 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7140 | -0.40 | 09/10 | 10.7566 | 0.47 | 09/09 | 10.7067 | 0.97 | 09/06 | 10.6036 | -0.95 | 09/05 | 10.7053 | -0.61 | 09/04 | 10.7715 | 0.91 | 09/03 | 10.6745 | 0.26 | 09/02 | 10.6469 | 0.42 | 08/30 | 10.6019 | 0.27 | 08/29 | 10.5732 | -0.10 | |