日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7430 | 0.35 | 09/25 | 10.7051 | -1.08 | 09/24 | 10.8218 | -0.24 | 09/23 | 10.8473 | 0.47 | 09/20 | 10.7961 | 0.40 | 09/19 | 10.7536 | 0.09 | 09/18 | 10.7437 | 0.23 | 09/16 | 10.7192 | -0.54 | 09/13 | 10.7777 | -0.90 | 09/12 | 10.8758 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8519 | -0.45 | 09/10 | 10.9006 | 0.50 | 09/09 | 10.8464 | 1.03 | 09/06 | 10.7359 | -1.00 | 09/05 | 10.8439 | -0.65 | 09/04 | 10.9148 | 0.90 | 09/03 | 10.8175 | 0.25 | 09/02 | 10.7902 | 0.40 | 08/30 | 10.7472 | 0.26 | 08/29 | 10.7196 | -0.10 | |