日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5184 | -0.06 | 09/25 | 10.5246 | -0.27 | 09/24 | 10.5530 | 0.13 | 09/23 | 10.5398 | -0.02 | 09/20 | 10.5417 | -0.04 | 09/19 | 10.5455 | 0.08 | 09/18 | 10.5368 | -0.22 | 09/16 | 10.5602 | 0.26 | 09/13 | 10.5326 | 0.23 | 09/12 | 10.5081 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5105 | -0.04 | 09/10 | 10.5143 | 0.18 | 09/09 | 10.4953 | 0.09 | 09/06 | 10.4857 | 0.09 | 09/05 | 10.4767 | 0.23 | 09/04 | 10.4530 | 0.31 | 09/03 | 10.4208 | 0.20 | 08/30 | 10.3998 | -0.17 | 08/29 | 10.4180 | -0.09 | 08/28 | 10.4273 | -0.06 | |