日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.99 | 0.00 | 09/25 | 10.99 | 0.09 | 09/24 | 10.98 | 0.09 | 09/23 | 10.97 | 0.09 | 09/20 | 10.96 | 0.00 | 09/19 | 10.96 | 0.55 | 09/18 | 10.90 | 0.28 | 09/16 | 10.87 | 0.37 | 09/13 | 10.83 | 0.19 | 09/12 | 10.81 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.78 | 0.00 | 09/10 | 10.78 | 0.19 | 09/09 | 10.76 | 0.37 | 09/06 | 10.72 | -0.28 | 09/05 | 10.75 | 0.19 | 09/04 | 10.73 | 0.47 | 09/03 | 10.68 | 0.00 | 08/30 | 10.68 | -0.19 | 08/29 | 10.70 | 0.09 | 08/28 | 10.69 | 0.19 | |