日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.99 | 3.10 | 09/25 | 10.66 | -1.75 | 09/24 | 10.85 | 1.12 | 09/20 | 10.73 | 0.75 | 09/19 | 10.65 | 1.82 | 09/18 | 10.46 | -1.78 | 09/13 | 10.65 | -0.47 | 09/12 | 10.70 | 3.28 | 09/11 | 10.36 | -1.61 | 09/10 | 10.53 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.45 | -0.76 | 09/06 | 10.53 | -1.03 | 09/05 | 10.64 | -0.84 | 09/04 | 10.73 | -2.98 | 09/03 | 11.06 | 1.19 | 09/02 | 10.93 | -0.18 | 08/30 | 10.95 | 0.37 | 08/29 | 10.91 | -0.37 | 08/28 | 10.95 | 0.27 | 08/27 | 10.92 | 0.92 | |