日期 | 淨值 | 漲跌幅(%) |
09/27 | 10.8937 | 0.03 | 09/26 | 10.8899 | 0.32 | 09/25 | 10.8554 | 0.10 | 09/24 | 10.8445 | 0.27 | 09/23 | 10.8154 | -0.13 | 09/20 | 10.8294 | -0.17 | 09/19 | 10.8483 | 0.45 | 09/18 | 10.7995 | -0.15 | 09/17 | 10.8157 | 0.32 | 09/16 | 10.7813 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.7567 | 0.18 | 09/12 | 10.7379 | 0.24 | 09/11 | 10.7118 | 0.11 | 09/10 | 10.7000 | 0.01 | 09/09 | 10.6984 | 0.13 | 09/06 | 10.6840 | -0.23 | 09/05 | 10.7091 | 0.15 | 09/04 | 10.6926 | -0.37 | 09/03 | 10.7323 | -0.01 | 09/02 | 10.7339 | -0.87 | |