日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5499 | -0.16 | 09/25 | 10.5668 | -0.32 | 09/24 | 10.6012 | 0.07 | 09/23 | 10.5936 | -0.02 | 09/20 | 10.5955 | -0.05 | 09/19 | 10.6006 | 0.02 | 09/18 | 10.5990 | -0.25 | 09/16 | 10.6254 | 0.22 | 09/13 | 10.6021 | 0.14 | 09/12 | 10.5871 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5900 | -0.07 | 09/10 | 10.5977 | 0.18 | 09/09 | 10.5784 | 0.16 | 09/06 | 10.5619 | 0.04 | 09/05 | 10.5577 | 0.18 | 09/04 | 10.5386 | 0.30 | 09/03 | 10.5076 | 0.25 | 08/30 | 10.4817 | -0.20 | 08/29 | 10.5026 | -0.16 | 08/28 | 10.5198 | -0.06 | |