日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9032 | 0.07 | 09/25 | 10.8958 | 0.07 | 09/24 | 10.8886 | 0.05 | 09/23 | 10.8835 | 0.02 | 09/20 | 10.8811 | 0.02 | 09/19 | 10.8787 | 0.14 | 09/18 | 10.8638 | 0.07 | 09/16 | 10.8562 | 0.13 | 09/13 | 10.8423 | 0.10 | 09/12 | 10.8313 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8289 | 0.04 | 09/10 | 10.8242 | 0.02 | 09/09 | 10.8224 | 0.00 | 09/06 | 10.8228 | 0.02 | 09/05 | 10.8202 | 0.07 | 09/04 | 10.8122 | 0.06 | 09/03 | 10.8059 | 0.03 | 09/02 | 10.8031 | 0.01 | 08/30 | 10.8020 | 0.01 | 08/29 | 10.8013 | 0.00 | |