日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9812 | 0.08 | 09/25 | 10.9720 | -0.51 | 09/24 | 11.0277 | 0.60 | 09/23 | 10.9622 | -0.04 | 09/20 | 10.9664 | 0.39 | 09/19 | 10.9233 | 0.72 | 09/18 | 10.8450 | -0.39 | 09/16 | 10.8879 | 0.36 | 09/13 | 10.8487 | 0.23 | 09/12 | 10.8234 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7359 | 0.28 | 09/10 | 10.7061 | 0.60 | 09/09 | 10.6422 | 0.34 | 09/06 | 10.6066 | -0.40 | 09/05 | 10.6489 | 0.04 | 09/04 | 10.6447 | -0.33 | 09/03 | 10.6800 | -1.34 | 08/30 | 10.8248 | 0.37 | 08/29 | 10.7844 | -0.02 | 08/28 | 10.7861 | -0.12 | |