日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8453 | 0.61 | 09/25 | 10.7797 | -0.37 | 09/24 | 10.8199 | 0.50 | 09/23 | 10.7665 | -0.04 | 09/20 | 10.7707 | -0.29 | 09/19 | 10.8015 | 1.11 | 09/18 | 10.6834 | -0.23 | 09/16 | 10.7082 | 0.52 | 09/13 | 10.6526 | 0.36 | 09/12 | 10.6146 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5454 | 0.51 | 09/10 | 10.4916 | 0.20 | 09/09 | 10.4706 | 0.06 | 09/06 | 10.4638 | -0.37 | 09/05 | 10.5029 | 0.06 | 09/04 | 10.4962 | -0.10 | 09/03 | 10.5066 | -0.98 | 09/02 | 10.6108 | -0.04 | 08/30 | 10.6153 | 0.15 | 08/29 | 10.5994 | -0.12 | |