日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.42100 | -0.01 | 09/25 | 10.42220 | -0.26 | 09/24 | 10.44890 | -0.05 | 09/23 | 10.45410 | 0.17 | 09/20 | 10.43680 | 0.07 | 09/19 | 10.42980 | 0.18 | 09/18 | 10.41070 | 0.15 | 09/16 | 10.39540 | -0.02 | 09/13 | 10.39720 | -0.12 | 09/12 | 10.40980 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.40370 | -0.21 | 09/10 | 10.42570 | 0.15 | 09/09 | 10.41000 | 0.35 | 09/06 | 10.37330 | -0.27 | 09/05 | 10.40150 | -0.02 | 09/04 | 10.40370 | 0.28 | 09/03 | 10.37500 | 0.21 | 08/30 | 10.35350 | 0.06 | 08/29 | 10.34700 | -0.09 | 08/28 | 10.35620 | 0.03 | |