日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.21140 | -0.01 | 09/25 | 10.21240 | -0.01 | 09/24 | 10.21360 | 0.09 | 09/23 | 10.20490 | 0.03 | 09/20 | 10.20140 | 0.02 | 09/19 | 10.19960 | 0.21 | 09/18 | 10.17780 | 0.10 | 09/16 | 10.16810 | 0.14 | 09/13 | 10.15340 | 0.15 | 09/12 | 10.13840 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.13560 | -0.08 | 09/10 | 10.14350 | 0.00 | 09/09 | 10.14390 | 0.04 | 09/06 | 10.13980 | 0.01 | 09/05 | 10.13860 | 0.22 | 09/04 | 10.11680 | -0.46 | 09/03 | 10.16360 | -0.02 | 08/30 | 10.16570 | -0.01 | 08/29 | 10.16650 | 0.02 | 08/28 | 10.16450 | 0.00 | |