日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.56 | -0.56 | 09/25 | 10.62 | 0.00 | 09/24 | 10.62 | -0.19 | 09/23 | 10.64 | 0.47 | 09/20 | 10.59 | 0.09 | 09/19 | 10.58 | -0.47 | 09/18 | 10.63 | -0.56 | 09/16 | 10.69 | 0.56 | 09/13 | 10.63 | 0.85 | 09/12 | 10.54 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.52 | -0.19 | 09/10 | 10.54 | 0.48 | 09/09 | 10.49 | 1.06 | 09/06 | 10.38 | -0.38 | 09/05 | 10.42 | 0.29 | 09/04 | 10.39 | 0.10 | 09/03 | 10.38 | -0.19 | 08/30 | 10.40 | 0.68 | 08/29 | 10.33 | -0.48 | 08/28 | 10.38 | -0.19 | |