日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1457 | 0.02 | 09/25 | 10.1441 | 0.03 | 09/24 | 10.1414 | 0.01 | 09/23 | 10.1401 | 0.09 | 09/20 | 10.1306 | 0.00 | 09/19 | 10.1301 | 0.06 | 09/18 | 10.1241 | 0.05 | 09/16 | 10.1193 | 0.05 | 09/13 | 10.1142 | 0.05 | 09/12 | 10.1088 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.1081 | 0.02 | 09/10 | 10.1058 | 0.02 | 09/09 | 10.1040 | 0.01 | 09/06 | 10.1034 | 0.05 | 09/05 | 10.0987 | 0.04 | 09/04 | 10.0949 | 0.03 | 09/03 | 10.0915 | 0.01 | 09/02 | 10.0907 | 0.00 | 08/30 | 10.0912 | 0.02 | 08/29 | 10.0894 | 0.02 | |