日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4277 | 0.03 | 09/25 | 10.4250 | 0.05 | 09/24 | 10.4198 | -0.04 | 09/23 | 10.4236 | 0.05 | 09/20 | 10.4180 | 0.02 | 09/19 | 10.4162 | -0.02 | 09/18 | 10.4185 | 0.00 | 09/16 | 10.4187 | -0.08 | 09/13 | 10.4275 | 0.13 | 09/12 | 10.4141 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4152 | 0.07 | 09/10 | 10.4084 | -0.01 | 09/09 | 10.4094 | 0.08 | 09/06 | 10.4014 | 0.05 | 09/05 | 10.3961 | 0.03 | 09/04 | 10.3927 | 0.01 | 09/03 | 10.3918 | 0.09 | 08/30 | 10.3822 | 0.04 | 08/29 | 10.3780 | -0.04 | 08/28 | 10.3819 | 0.05 | |