日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3190 | 0.02 | 09/25 | 10.3165 | 0.03 | 09/24 | 10.3137 | 0.01 | 09/23 | 10.3123 | 0.08 | 09/20 | 10.3042 | 0.01 | 09/19 | 10.3027 | 0.08 | 09/18 | 10.2945 | 0.04 | 09/16 | 10.2900 | 0.12 | 09/13 | 10.2780 | 0.09 | 09/12 | 10.2690 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.2684 | 0.00 | 09/10 | 10.2683 | -0.01 | 09/09 | 10.2693 | 0.01 | 09/06 | 10.2683 | 0.05 | 09/05 | 10.2636 | 0.06 | 09/04 | 10.2573 | 0.01 | 09/03 | 10.2566 | 0.00 | 09/02 | 10.2567 | 0.00 | 08/30 | 10.2568 | 0.01 | 08/29 | 10.2558 | 0.02 | |