日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4800 | 0.00 | 09/25 | 10.4800 | -0.47 | 09/24 | 10.5300 | -0.09 | 09/23 | 10.5400 | 0.29 | 09/20 | 10.5100 | 0.10 | 09/19 | 10.5000 | 0.10 | 09/18 | 10.4900 | -0.10 | 09/16 | 10.5000 | -0.47 | 09/13 | 10.5500 | -0.28 | 09/12 | 10.5800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5800 | -0.19 | 09/10 | 10.6000 | 0.38 | 09/09 | 10.5600 | 0.57 | 09/06 | 10.5000 | -0.38 | 09/05 | 10.5400 | -0.28 | 09/04 | 10.5700 | 0.67 | 09/03 | 10.5000 | 0.29 | 09/02 | 10.4700 | 0.19 | 08/30 | 10.4500 | 0.00 | 08/29 | 10.4500 | -0.19 | |