日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.7097 | 0.02 | 09/25 | 10.7080 | 0.01 | 09/24 | 10.7071 | 0.05 | 09/23 | 10.7020 | 0.02 | 09/20 | 10.6998 | 0.03 | 09/19 | 10.6967 | 0.03 | 09/18 | 10.6930 | 0.03 | 09/16 | 10.6902 | 0.04 | 09/13 | 10.6859 | 0.04 | 09/12 | 10.6814 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6797 | 0.01 | 09/10 | 10.6790 | 0.01 | 09/09 | 10.6774 | 0.02 | 09/06 | 10.6754 | 0.03 | 09/05 | 10.6718 | 0.04 | 09/04 | 10.6678 | 0.04 | 09/03 | 10.6633 | 0.01 | 09/02 | 10.6618 | 0.01 | 08/30 | 10.6610 | 0.02 | 08/29 | 10.6584 | 0.01 | |