日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7600 | 0.56 | 09/25 | 10.7000 | -0.19 | 09/24 | 10.7200 | 0.09 | 09/23 | 10.7100 | 0.28 | 09/20 | 10.6800 | 0.00 | 09/19 | 10.6800 | 0.95 | 09/18 | 10.5800 | -0.09 | 09/16 | 10.5900 | 0.09 | 09/13 | 10.5800 | 0.00 | 09/12 | 10.5800 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5000 | 0.38 | 09/10 | 10.4600 | 0.38 | 09/09 | 10.4200 | 0.58 | 09/06 | 10.3600 | -1.05 | 09/05 | 10.4700 | -0.29 | 09/04 | 10.5000 | -0.38 | 09/03 | 10.5400 | -0.57 | 08/30 | 10.6000 | 0.38 | 08/29 | 10.5600 | -0.19 | 08/28 | 10.5800 | -0.19 | |