日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6528 | -0.05 | 09/25 | 10.6584 | 0.08 | 09/24 | 10.6501 | 0.00 | 09/23 | 10.6504 | 0.05 | 09/20 | 10.6454 | 0.07 | 09/19 | 10.6378 | 0.05 | 09/18 | 10.6328 | -0.02 | 09/16 | 10.6353 | 0.08 | 09/13 | 10.6265 | 0.14 | 09/12 | 10.6115 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6259 | 0.19 | 09/10 | 10.6060 | 0.02 | 09/09 | 10.6038 | 0.03 | 09/06 | 10.6008 | 0.14 | 09/05 | 10.5865 | 0.12 | 09/04 | 10.5734 | 0.13 | 09/03 | 10.5593 | 0.00 | 08/30 | 10.5595 | 0.01 | 08/29 | 10.5588 | 0.01 | 08/28 | 10.5578 | 0.06 | |