日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.52000 | 0.00 | 09/25 | 10.52000 | -0.09 | 09/24 | 10.53000 | 0.00 | 09/23 | 10.53000 | 0.00 | 09/20 | 10.53000 | 0.00 | 09/19 | 10.53000 | 0.29 | 09/18 | 10.50000 | 0.19 | 09/16 | 10.48000 | 0.10 | 09/13 | 10.47000 | 0.19 | 09/12 | 10.45000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.44000 | -0.10 | 09/10 | 10.45000 | 0.00 | 09/09 | 10.45000 | -0.10 | 09/06 | 10.46000 | 0.10 | 09/05 | 10.45000 | 0.19 | 09/04 | 10.43000 | 0.10 | 09/03 | 10.42000 | -0.19 | 08/30 | 10.44000 | 0.00 | 08/29 | 10.44000 | 0.10 | 08/28 | 10.43000 | -0.10 | |