日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8130 | 0.60 | 09/25 | 10.7490 | -0.44 | 09/24 | 10.7960 | -0.87 | 09/20 | 10.8910 | 0.06 | 09/19 | 10.8840 | 0.48 | 09/18 | 10.8320 | -0.67 | 09/13 | 10.9050 | 0.14 | 09/12 | 10.8900 | 1.10 | 09/11 | 10.7720 | -1.54 | 09/10 | 10.9400 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.9020 | -0.55 | 09/06 | 10.9620 | 1.04 | 09/05 | 10.8490 | 0.35 | 09/04 | 10.8110 | -1.86 | 09/03 | 11.0160 | 2.14 | 09/02 | 10.7850 | -0.05 | 08/30 | 10.7900 | 0.25 | 08/29 | 10.7630 | -0.06 | 08/28 | 10.7700 | 0.06 | 08/27 | 10.7640 | 0.42 | |