日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.41830 | -0.01 | 09/25 | 10.41940 | -0.01 | 09/24 | 10.42060 | 0.09 | 09/23 | 10.41170 | 0.03 | 09/20 | 10.40820 | 0.02 | 09/19 | 10.40640 | 0.22 | 09/18 | 10.38400 | 0.09 | 09/16 | 10.37420 | 0.14 | 09/13 | 10.35920 | 0.15 | 09/12 | 10.34390 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.34100 | -0.08 | 09/10 | 10.34900 | 0.00 | 09/09 | 10.34950 | 0.04 | 09/06 | 10.34530 | 0.01 | 09/05 | 10.34400 | 0.22 | 09/04 | 10.32180 | 0.04 | 09/03 | 10.31780 | -0.02 | 08/30 | 10.31990 | -0.01 | 08/29 | 10.32080 | 0.02 | 08/28 | 10.31870 | 0.00 | |