日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.78 | 0.46 | 09/25 | 10.73 | -0.34 | 09/24 | 10.77 | -0.41 | 09/23 | 10.81 | 0.15 | 09/20 | 10.80 | -0.99 | 09/19 | 10.90 | 0.26 | 09/18 | 10.88 | -0.75 | 09/16 | 10.96 | 0.57 | 09/13 | 10.90 | 0.72 | 09/12 | 10.82 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.74 | 0.30 | 09/10 | 10.71 | 0.21 | 09/09 | 10.69 | -0.03 | 09/06 | 10.69 | -0.84 | 09/05 | 10.78 | -0.09 | 09/04 | 10.79 | -0.01 | 09/03 | 10.79 | -0.43 | 08/30 | 10.84 | 0.35 | 08/29 | 10.80 | -0.02 | 08/28 | 10.80 | -0.70 | |