日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5912 | 0.00 | 09/25 | 10.5907 | -0.20 | 09/24 | 10.6116 | -0.11 | 09/23 | 10.6230 | 0.15 | 09/20 | 10.6072 | 0.06 | 09/19 | 10.6005 | 0.00 | 09/18 | 10.6010 | 0.06 | 09/16 | 10.5950 | -0.10 | 09/13 | 10.6051 | -0.24 | 09/12 | 10.6308 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6240 | -0.12 | 09/10 | 10.6365 | 0.18 | 09/09 | 10.6179 | 0.31 | 09/06 | 10.5849 | -0.22 | 09/05 | 10.6084 | -0.20 | 09/04 | 10.6299 | 0.22 | 09/03 | 10.6061 | 0.10 | 09/02 | 10.5957 | 0.14 | 08/30 | 10.5807 | 0.09 | 08/29 | 10.5713 | -0.05 | |