日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9844 | 0.76 | 09/25 | 10.9018 | -0.35 | 09/24 | 10.9396 | 0.31 | 09/23 | 10.9059 | 0.16 | 09/20 | 10.8890 | -0.13 | 09/19 | 10.9030 | 0.52 | 09/16 | 10.8467 | 0.37 | 09/13 | 10.8065 | 0.38 | 09/12 | 10.7660 | 0.41 | 09/11 | 10.7223 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.6734 | 0.16 | 09/09 | 10.6561 | -0.34 | 09/05 | 10.6921 | 0.02 | 09/04 | 10.6902 | 0.08 | 09/03 | 10.6818 | -1.16 | 08/30 | 10.8070 | 0.27 | 08/29 | 10.7782 | 0.13 | 08/28 | 10.7645 | -0.47 | 08/27 | 10.8154 | -0.40 | 08/26 | 10.8583 | 0.30 | |