日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7803 | 0.05 | 09/25 | 10.7752 | 0.07 | 09/24 | 10.7673 | 0.09 | 09/23 | 10.7575 | -0.01 | 09/20 | 10.7588 | 0.07 | 09/19 | 10.7516 | 0.09 | 09/18 | 10.7423 | 0.09 | 09/16 | 10.7325 | 0.18 | 09/13 | 10.7135 | 0.14 | 09/12 | 10.6990 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6967 | -0.06 | 09/10 | 10.7028 | 0.00 | 09/09 | 10.7033 | 0.01 | 09/06 | 10.7021 | 0.05 | 09/05 | 10.6968 | -0.01 | 09/04 | 10.6978 | 0.08 | 09/03 | 10.6891 | 0.10 | 09/02 | 10.6780 | -0.02 | 08/30 | 10.6797 | -0.52 | 08/29 | 10.7350 | -0.02 | |