日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6072 | 0.62 | 09/25 | 10.5422 | -0.72 | 09/24 | 10.6191 | 0.31 | 09/23 | 10.5866 | 0.16 | 09/20 | 10.5699 | -0.20 | 09/19 | 10.5915 | 1.08 | 09/18 | 10.4786 | -0.15 | 09/16 | 10.4948 | 0.29 | 09/13 | 10.4640 | -0.03 | 09/12 | 10.4667 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3921 | 0.32 | 09/10 | 10.3588 | 0.43 | 09/09 | 10.3143 | 0.52 | 09/06 | 10.2607 | -0.78 | 09/05 | 10.3409 | -0.27 | 09/04 | 10.3685 | 0.25 | 09/03 | 10.3425 | -0.87 | 09/02 | 10.4332 | -0.15 | 08/30 | 10.4490 | 0.25 | 08/29 | 10.4227 | -0.26 | |