日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.60 | -1.21 | 09/25 | 10.73 | 0.28 | 09/24 | 10.70 | -1.29 | 09/23 | 10.84 | 0.28 | 09/20 | 10.81 | -0.55 | 09/19 | 10.87 | 0.56 | 09/18 | 10.81 | -1.64 | 09/16 | 10.99 | 0.27 | 09/13 | 10.96 | 0.00 | 09/12 | 10.96 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.91 | 0.18 | 09/10 | 10.89 | 0.37 | 09/09 | 10.85 | 1.12 | 09/06 | 10.73 | -0.56 | 09/05 | 10.79 | -1.91 | 09/04 | 11.00 | 0.00 | 09/03 | 11.00 | 0.09 | 08/30 | 10.99 | 0.64 | 08/29 | 10.92 | -0.27 | 08/28 | 10.95 | 0.09 | |