日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7072 | -0.02 | 09/25 | 10.7097 | 0.03 | 09/24 | 10.7063 | 0.04 | 09/23 | 10.7022 | 0.04 | 09/20 | 10.6983 | 0.03 | 09/19 | 10.6952 | 0.06 | 09/18 | 10.6884 | 0.06 | 09/16 | 10.6821 | 0.11 | 09/13 | 10.6700 | 0.04 | 09/12 | 10.6660 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6695 | 0.01 | 09/10 | 10.6683 | 0.00 | 09/09 | 10.6684 | 0.00 | 09/06 | 10.6682 | 0.01 | 09/05 | 10.6671 | 0.02 | 09/04 | 10.6645 | 0.04 | 09/03 | 10.6604 | 0.03 | 09/02 | 10.6573 | 0.02 | 08/30 | 10.6557 | 0.00 | 08/29 | 10.6558 | -0.07 | |