日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.73000 | 0.00 | 09/25 | 10.73000 | -0.37 | 09/24 | 10.77000 | -0.19 | 09/23 | 10.79000 | 0.19 | 09/20 | 10.77000 | 0.09 | 09/19 | 10.76000 | 0.28 | 09/18 | 10.73000 | 0.28 | 09/16 | 10.70000 | -0.09 | 09/13 | 10.71000 | -0.19 | 09/12 | 10.73000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.72000 | -0.28 | 09/10 | 10.75000 | 0.28 | 09/09 | 10.72000 | 0.56 | 09/06 | 10.66000 | -0.47 | 09/05 | 10.71000 | -0.09 | 09/04 | 10.72000 | 0.37 | 09/03 | 10.68000 | 0.28 | 08/30 | 10.65000 | 0.19 | 08/29 | 10.63000 | -0.09 | 08/28 | 10.64000 | 0.00 | |