日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0879 | -0.08 | 09/25 | 10.0957 | 0.00 | 09/24 | 10.0957 | 0.00 | 09/23 | 10.0959 | 0.09 | 09/20 | 10.0869 | 0.00 | 09/19 | 10.0865 | 0.02 | 09/18 | 10.0841 | 0.05 | 09/16 | 10.0789 | 0.05 | 09/13 | 10.0743 | 0.03 | 09/12 | 10.0712 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0782 | 0.02 | 09/10 | 10.0766 | 0.01 | 09/09 | 10.0754 | 0.00 | 09/06 | 10.0754 | 0.03 | 09/05 | 10.0722 | 0.00 | 09/04 | 10.0722 | 0.03 | 09/03 | 10.0689 | 0.01 | 09/02 | 10.0680 | 0.00 | 08/30 | 10.0683 | 0.00 | 08/29 | 10.0678 | -0.03 | |