日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9596 | 0.07 | 09/25 | 10.9522 | 0.01 | 09/24 | 10.9506 | 0.10 | 09/23 | 10.9402 | 0.12 | 09/20 | 10.9274 | 0.10 | 09/19 | 10.9169 | 0.14 | 09/18 | 10.9015 | 0.09 | 09/16 | 10.8912 | 0.15 | 09/13 | 10.8753 | 0.11 | 09/12 | 10.8634 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8566 | -0.02 | 09/10 | 10.8591 | 0.06 | 09/09 | 10.8531 | 0.07 | 09/06 | 10.8456 | -0.01 | 09/05 | 10.8471 | 0.01 | 09/04 | 10.8456 | 0.14 | 09/03 | 10.8308 | 0.03 | 09/02 | 10.8271 | 0.07 | 08/30 | 10.8199 | 0.02 | 08/29 | 10.8182 | 0.02 | |