日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6460 | 0.07 | 09/25 | 10.6384 | -0.11 | 09/24 | 10.6498 | 0.03 | 09/23 | 10.6468 | 0.00 | 09/20 | 10.6469 | 0.09 | 09/19 | 10.6378 | 0.21 | 09/18 | 10.6157 | 0.17 | 09/16 | 10.5972 | 0.13 | 09/13 | 10.5837 | 0.05 | 09/12 | 10.5789 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5600 | -0.19 | 09/10 | 10.5797 | 0.04 | 09/09 | 10.5752 | 0.12 | 09/06 | 10.5626 | -0.11 | 09/05 | 10.5746 | 0.04 | 09/04 | 10.5709 | 0.09 | 09/03 | 10.5616 | -0.06 | 08/30 | 10.5676 | 0.00 | 08/29 | 10.5675 | -0.01 | 08/28 | 10.5687 | -0.01 | |