日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5164 | -0.11 | 09/25 | 10.5277 | -0.60 | 09/24 | 10.5911 | -0.03 | 09/23 | 10.5942 | 0.18 | 09/20 | 10.5751 | 0.02 | 09/19 | 10.5732 | -0.10 | 09/18 | 10.5841 | -0.27 | 09/16 | 10.6126 | 0.04 | 09/13 | 10.6083 | -0.13 | 09/12 | 10.6217 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6233 | -0.26 | 09/10 | 10.6511 | 0.51 | 09/09 | 10.5973 | 0.47 | 09/06 | 10.5473 | -0.21 | 09/05 | 10.5695 | -0.06 | 09/04 | 10.5763 | 0.78 | 09/03 | 10.4944 | 0.52 | 08/30 | 10.4405 | -0.10 | 08/29 | 10.4512 | -0.22 | 08/28 | 10.4739 | -0.05 | |