日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6465 | -0.03 | 09/25 | 10.6499 | -0.06 | 09/24 | 10.6560 | 0.06 | 09/23 | 10.6499 | -0.05 | 09/20 | 10.6550 | 0.02 | 09/19 | 10.6532 | 0.09 | 09/18 | 10.6437 | -0.06 | 09/16 | 10.6497 | 0.14 | 09/13 | 10.6345 | 0.14 | 09/12 | 10.6193 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6182 | 0.09 | 09/10 | 10.6085 | 0.11 | 09/09 | 10.5967 | -0.01 | 09/06 | 10.5977 | 0.19 | 09/05 | 10.5781 | 0.11 | 09/04 | 10.5661 | 0.29 | 09/03 | 10.5355 | 0.05 | 09/02 | 10.5302 | -0.08 | 08/30 | 10.5384 | -0.05 | 08/29 | 10.5434 | -0.04 | |