日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0403 | 0.76 | 09/25 | 10.9574 | -0.35 | 09/24 | 10.9954 | 0.31 | 09/23 | 10.9614 | 0.15 | 09/20 | 10.9447 | -0.13 | 09/19 | 10.9588 | 0.52 | 09/16 | 10.9022 | 0.37 | 09/13 | 10.8619 | 0.38 | 09/12 | 10.8211 | 0.41 | 09/11 | 10.7772 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.7280 | 0.17 | 09/09 | 10.7101 | -0.34 | 09/05 | 10.7462 | 0.02 | 09/04 | 10.7436 | 0.07 | 09/03 | 10.7358 | -1.16 | 08/30 | 10.8623 | 0.37 | 08/29 | 10.8219 | -0.03 | 08/28 | 10.8255 | -0.36 | 08/27 | 10.8651 | -0.01 | 08/26 | 10.8659 | -0.18 | |