日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.82290 | 0.86 | 09/25 | 10.73060 | 0.27 | 09/24 | 10.70120 | 0.32 | 09/23 | 10.66690 | 0.01 | 09/20 | 10.66600 | 0.35 | 09/19 | 10.62930 | 0.40 | 09/16 | 10.58690 | 0.08 | 09/13 | 10.57800 | 0.54 | 09/12 | 10.52100 | 0.16 | 09/11 | 10.50440 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.55550 | -0.22 | 09/09 | 10.57850 | -0.31 | 09/06 | 10.61090 | 0.02 | 09/05 | 10.60920 | -0.01 | 09/04 | 10.61040 | -0.50 | 09/03 | 10.66360 | -0.44 | 09/02 | 10.71020 | -0.07 | 08/30 | 10.71740 | 0.03 | 08/29 | 10.71460 | 0.02 | 08/28 | 10.71270 | 0.03 | |