日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7006 | 0.61 | 09/25 | 10.6359 | -0.37 | 09/24 | 10.6756 | 0.50 | 09/23 | 10.6228 | -0.04 | 09/20 | 10.6271 | -0.28 | 09/19 | 10.6574 | 1.11 | 09/18 | 10.5409 | -0.23 | 09/16 | 10.5653 | 0.52 | 09/13 | 10.5105 | 0.36 | 09/12 | 10.4730 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4047 | 0.51 | 09/10 | 10.3516 | 0.20 | 09/09 | 10.3309 | 0.06 | 09/06 | 10.3242 | -0.37 | 09/05 | 10.3628 | 0.06 | 09/04 | 10.3561 | -0.10 | 09/03 | 10.3664 | -0.98 | 09/02 | 10.4692 | -0.38 | 08/30 | 10.5088 | 0.15 | 08/29 | 10.4931 | -0.12 | |