日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.89910 | 0.04 | 09/25 | 10.89460 | -0.12 | 09/24 | 10.90790 | -0.04 | 09/23 | 10.91250 | -0.01 | 09/20 | 10.91330 | 0.04 | 09/19 | 10.90920 | 0.22 | 09/18 | 10.88560 | 0.10 | 09/16 | 10.87420 | 0.15 | 09/13 | 10.85800 | 0.13 | 09/12 | 10.84420 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.82570 | 0.03 | 09/10 | 10.82200 | -0.04 | 09/09 | 10.82580 | 0.17 | 09/06 | 10.80700 | 0.01 | 09/05 | 10.80570 | 0.14 | 09/04 | 10.79090 | 0.12 | 09/03 | 10.77830 | -0.02 | 08/30 | 10.78070 | 0.50 | 08/29 | 10.72670 | 0.04 | 08/28 | 10.72190 | -0.02 | |