日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4772 | -0.05 | 09/25 | 10.4827 | -1.14 | 09/24 | 10.6041 | 0.02 | 09/23 | 10.6017 | 0.24 | 09/20 | 10.5759 | -0.13 | 09/19 | 10.5892 | -0.23 | 09/18 | 10.6133 | -0.58 | 09/16 | 10.6753 | 0.48 | 09/13 | 10.6247 | -0.04 | 09/12 | 10.6291 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6366 | -0.20 | 09/10 | 10.6578 | 0.69 | 09/09 | 10.5847 | 0.73 | 09/06 | 10.5079 | -0.23 | 09/05 | 10.5318 | 0.29 | 09/04 | 10.5015 | 1.15 | 09/03 | 10.3816 | 0.81 | 08/30 | 10.2978 | -0.35 | 08/29 | 10.3335 | -0.45 | 08/28 | 10.3797 | -0.18 | |