日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8077 | -0.07 | 09/25 | 10.8151 | -0.75 | 09/24 | 10.8972 | 0.23 | 09/23 | 10.8719 | 0.02 | 09/20 | 10.8695 | -0.22 | 09/19 | 10.8935 | -0.20 | 09/18 | 10.9156 | -0.67 | 09/16 | 10.9896 | 0.73 | 09/13 | 10.9095 | 0.38 | 09/12 | 10.8678 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8832 | 0.01 | 09/10 | 10.8819 | 0.43 | 09/09 | 10.8353 | 0.22 | 09/06 | 10.8119 | 0.23 | 09/05 | 10.7875 | 0.66 | 09/04 | 10.7173 | 0.76 | 09/03 | 10.6366 | 0.43 | 08/30 | 10.5911 | -0.46 | 08/29 | 10.6401 | -0.30 | 08/28 | 10.6720 | -0.24 | |