日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8646 | -0.12 | 09/25 | 10.8779 | -0.20 | 09/24 | 10.9000 | 0.18 | 09/23 | 10.8803 | -0.04 | 09/20 | 10.8847 | -0.07 | 09/19 | 10.8928 | -0.08 | 09/18 | 10.9011 | -0.36 | 09/16 | 10.9407 | 0.30 | 09/13 | 10.9080 | 0.30 | 09/12 | 10.8754 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8847 | -0.05 | 09/10 | 10.8899 | 0.25 | 09/09 | 10.8629 | -0.04 | 09/06 | 10.8670 | 0.24 | 09/05 | 10.8405 | 0.30 | 09/04 | 10.8078 | 0.39 | 09/03 | 10.7661 | 0.14 | 08/30 | 10.7515 | -0.22 | 08/29 | 10.7748 | -0.07 | 08/28 | 10.7822 | -0.11 | |