日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8313 | -0.07 | 09/25 | 10.8385 | -0.75 | 09/24 | 10.9207 | 0.23 | 09/23 | 10.8952 | 0.02 | 09/20 | 10.8927 | -0.22 | 09/19 | 10.9165 | -0.20 | 09/18 | 10.9385 | -0.67 | 09/16 | 11.0125 | 0.74 | 09/13 | 10.9321 | 0.38 | 09/12 | 10.8902 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9055 | 0.01 | 09/10 | 10.9040 | 0.43 | 09/09 | 10.8571 | 0.22 | 09/06 | 10.8335 | 0.23 | 09/05 | 10.8089 | 0.66 | 09/04 | 10.7385 | 0.76 | 09/03 | 10.6575 | 0.43 | 08/30 | 10.6116 | -0.46 | 08/29 | 10.6605 | -0.30 | 08/28 | 10.6923 | -0.24 | |