日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6200 | -0.09 | 09/25 | 10.6300 | -0.65 | 09/24 | 10.7000 | -0.09 | 09/23 | 10.7100 | 0.19 | 09/20 | 10.6900 | 0.00 | 09/19 | 10.6900 | 0.00 | 09/18 | 10.6900 | -0.28 | 09/16 | 10.7200 | 0.00 | 09/13 | 10.7200 | -0.28 | 09/12 | 10.7500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7500 | -0.28 | 09/10 | 10.7800 | 0.56 | 09/09 | 10.7200 | 0.56 | 09/06 | 10.6600 | -0.19 | 09/05 | 10.6800 | -0.19 | 09/04 | 10.7000 | 0.85 | 09/03 | 10.6100 | 0.76 | 08/30 | 10.5300 | -0.09 | 08/29 | 10.5400 | -0.28 | 08/28 | 10.5700 | 0.00 | |