日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.21120 | -0.01 | 09/25 | 10.21220 | -0.01 | 09/24 | 10.21330 | 0.08 | 09/23 | 10.20470 | 0.03 | 09/20 | 10.20120 | 0.02 | 09/19 | 10.19940 | 0.22 | 09/18 | 10.17750 | 0.09 | 09/16 | 10.16790 | 0.14 | 09/13 | 10.15320 | 0.15 | 09/12 | 10.13820 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.13540 | -0.08 | 09/10 | 10.14330 | 0.00 | 09/09 | 10.14370 | 0.04 | 09/06 | 10.13960 | 0.01 | 09/05 | 10.13840 | 0.22 | 09/04 | 10.11660 | -0.46 | 09/03 | 10.16340 | -0.02 | 08/30 | 10.16550 | -0.01 | 08/29 | 10.16630 | 0.02 | 08/28 | 10.16430 | 0.00 | |