日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.91 | 0.00 | 09/25 | 10.91 | 0.00 | 09/24 | 10.91 | 0.00 | 09/23 | 10.91 | 0.09 | 09/20 | 10.90 | 0.00 | 09/19 | 10.90 | 0.46 | 09/18 | 10.85 | 0.37 | 09/16 | 10.81 | 0.19 | 09/13 | 10.79 | 0.09 | 09/12 | 10.78 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.75 | 0.00 | 09/10 | 10.75 | 0.19 | 09/09 | 10.73 | 0.56 | 09/06 | 10.67 | -0.47 | 09/05 | 10.72 | 0.09 | 09/04 | 10.71 | 0.56 | 09/03 | 10.65 | 0.09 | 08/30 | 10.64 | -0.09 | 08/29 | 10.65 | 0.00 | 08/28 | 10.65 | 0.19 | |