日期 |
淨值 |
漲跌幅(%) |
09/17 |
10.8956 |
-0.09 |
09/16 |
10.9049 |
0.32 |
09/15 |
10.8697 |
-0.15 |
09/12 |
10.8862 |
0.54 |
09/11 |
10.8274 |
-0.08 |
09/10 |
10.8356 |
-0.04 |
09/09 |
10.8395 |
0.19 |
09/08 |
10.8194 |
0.44 |
09/05 |
10.7719 |
0.32 |
09/04 |
10.7374 |
-0.07 |
09/03 |
10.7453 |
0.1 |
09/02 |
10.7343 |
-0.44 |
09/01 |
10.7815 |
-0.81 |
08/29 |
10.8693 |
-0.08 |
08/28 |
10.8775 |
-0.09 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
10.8869 |
0.17 |
08/26 |
10.8681 |
-0.2 |
08/25 |
10.8901 |
0.65 |
08/22 |
10.8198 |
0.2 |
08/21 |
10.7977 |
-0.13 |
08/20 |
10.8122 |
0.04 |
08/19 |
10.8083 |
-0.06 |
08/18 |
10.8147 |
-0.69 |
08/14 |
10.8902 |
0.21 |
08/13 |
10.8671 |
0.77 |
08/12 |
10.7838 |
-0.16 |
08/11 |
10.8013 |
-0.08 |
08/08 |
10.8101 |
-0.17 |
08/07 |
10.8288 |
0.56 |
08/06 |
10.7690 |
-0.31 |
|