日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4333 | -0.01 | 09/25 | 10.4341 | 0.02 | 09/24 | 10.4317 | 0.02 | 09/23 | 10.4300 | 0.03 | 09/20 | 10.4273 | 0.02 | 09/19 | 10.4249 | 0.03 | 09/18 | 10.4213 | 0.04 | 09/16 | 10.4173 | 0.05 | 09/13 | 10.4118 | 0.08 | 09/12 | 10.4030 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4006 | 0.01 | 09/10 | 10.3991 | 0.01 | 09/09 | 10.3977 | 0.00 | 09/06 | 10.3977 | 0.05 | 09/05 | 10.3926 | 0.00 | 09/04 | 10.3930 | 0.03 | 09/03 | 10.3894 | 0.06 | 09/02 | 10.3829 | -0.03 | 08/30 | 10.3863 | -0.01 | 08/29 | 10.3870 | -0.03 | |