日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6299 | 0.07 | 09/25 | 10.6223 | -0.11 | 09/24 | 10.6337 | 0.03 | 09/23 | 10.6307 | 0.00 | 09/20 | 10.6308 | 0.08 | 09/19 | 10.6218 | 0.21 | 09/18 | 10.5997 | 0.18 | 09/16 | 10.5811 | 0.13 | 09/13 | 10.5677 | 0.05 | 09/12 | 10.5629 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5440 | -0.19 | 09/10 | 10.5637 | 0.04 | 09/09 | 10.5592 | 0.12 | 09/06 | 10.5466 | -0.11 | 09/05 | 10.5586 | 0.03 | 09/04 | 10.5550 | 0.09 | 09/03 | 10.5456 | -0.06 | 08/30 | 10.5516 | 0.00 | 08/29 | 10.5516 | -0.01 | 08/28 | 10.5527 | -0.01 | |