日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8233 | -0.12 | 09/25 | 10.8367 | -0.20 | 09/24 | 10.8589 | 0.18 | 09/23 | 10.8393 | -0.04 | 09/20 | 10.8438 | -0.08 | 09/19 | 10.8521 | -0.08 | 09/18 | 10.8605 | -0.36 | 09/16 | 10.9001 | 0.30 | 09/13 | 10.8677 | 0.30 | 09/12 | 10.8354 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8447 | -0.05 | 09/10 | 10.8501 | 0.25 | 09/09 | 10.8233 | -0.04 | 09/06 | 10.8276 | 0.24 | 09/05 | 10.8013 | 0.30 | 09/04 | 10.7689 | 0.39 | 09/03 | 10.7275 | 0.13 | 08/30 | 10.7133 | -0.22 | 08/29 | 10.7366 | -0.07 | 08/28 | 10.7441 | -0.11 | |