日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6983 | -0.06 | 09/25 | 10.7051 | -0.07 | 09/24 | 10.7130 | 0.10 | 09/23 | 10.7022 | 0.01 | 09/20 | 10.7013 | 0.02 | 09/19 | 10.6987 | 0.09 | 09/18 | 10.6896 | -0.04 | 09/16 | 10.6944 | 0.09 | 09/13 | 10.6847 | 0.14 | 09/12 | 10.6702 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6699 | -0.03 | 09/10 | 10.6732 | 0.08 | 09/09 | 10.6646 | 0.01 | 09/06 | 10.6633 | 0.14 | 09/05 | 10.6489 | 0.06 | 09/04 | 10.6420 | 0.21 | 09/03 | 10.6193 | 0.07 | 08/30 | 10.6124 | -0.02 | 08/29 | 10.6141 | -0.01 | 08/28 | 10.6148 | 0.32 | |