日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6600 | 0.19 | 09/25 | 10.6400 | 0.09 | 09/24 | 10.6300 | 0.19 | 09/23 | 10.6100 | -0.09 | 09/20 | 10.6200 | 0.09 | 09/19 | 10.6100 | 0.57 | 09/18 | 10.5500 | 0.09 | 09/16 | 10.5400 | 0.19 | 09/13 | 10.5200 | 0.57 | 09/12 | 10.4600 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4100 | 0.39 | 09/10 | 10.3700 | 0.29 | 09/09 | 10.3400 | -0.67 | 09/06 | 10.4100 | -0.38 | 09/05 | 10.4500 | -0.10 | 09/04 | 10.4600 | -0.38 | 09/03 | 10.5000 | -0.66 | 08/30 | 10.5700 | 0.09 | 08/29 | 10.5600 | 0.00 | 08/28 | 10.5600 | -0.19 | |