日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.49 | -1.22 | 09/25 | 10.62 | 0.28 | 09/24 | 10.59 | -1.21 | 09/23 | 10.72 | 0.19 | 09/20 | 10.70 | -0.56 | 09/19 | 10.76 | 0.56 | 09/18 | 10.70 | -1.56 | 09/16 | 10.87 | 0.28 | 09/13 | 10.84 | -0.09 | 09/12 | 10.85 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.80 | 0.19 | 09/10 | 10.78 | 0.37 | 09/09 | 10.74 | 1.13 | 09/06 | 10.62 | -0.56 | 09/05 | 10.68 | -1.84 | 09/04 | 10.88 | -0.09 | 09/03 | 10.89 | 0.18 | 08/30 | 10.87 | 0.65 | 08/29 | 10.80 | -0.37 | 08/28 | 10.84 | 0.09 | |