日期 | 淨值 | 漲跌幅(%) |
09/27 | 10.5167 | 0.00 | 09/26 | 10.5163 | 0.00 | 09/25 | 10.5158 | 0.00 | 09/24 | 10.5154 | 0.00 | 09/23 | 10.5150 | 0.01 | 09/20 | 10.5138 | 0.00 | 09/19 | 10.5134 | 0.00 | 09/18 | 10.5130 | 0.01 | 09/16 | 10.5122 | 0.01 | 09/13 | 10.5109 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 10.5105 | 0.00 | 09/11 | 10.5101 | 0.00 | 09/10 | 10.5097 | 0.00 | 09/09 | 10.5093 | 0.01 | 09/06 | 10.5081 | 0.00 | 09/05 | 10.5077 | 0.00 | 09/04 | 10.5073 | 0.00 | 09/03 | 10.5069 | 0.00 | 09/02 | 10.5065 | 0.01 | 08/30 | 10.5053 | 0.00 | |