日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6542 | 0.05 | 09/25 | 10.6484 | -0.15 | 09/24 | 10.6649 | -0.08 | 09/23 | 10.6733 | 0.13 | 09/20 | 10.6591 | 0.05 | 09/19 | 10.6538 | 0.11 | 09/18 | 10.6420 | 0.09 | 09/16 | 10.6325 | 0.01 | 09/13 | 10.6318 | -0.15 | 09/12 | 10.6476 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6461 | -0.09 | 09/10 | 10.6553 | 0.14 | 09/09 | 10.6404 | 0.33 | 09/06 | 10.6051 | -0.22 | 09/05 | 10.6290 | -0.14 | 09/04 | 10.6438 | 0.25 | 09/03 | 10.6169 | 0.09 | 09/02 | 10.6073 | 0.14 | 08/30 | 10.5923 | 0.06 | 08/29 | 10.5855 | -0.10 | |