日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.71860 | 0.01 | 09/25 | 10.71710 | 0.00 | 09/24 | 10.71660 | 0.06 | 09/23 | 10.71010 | -0.01 | 09/20 | 10.71110 | 0.01 | 09/19 | 10.71050 | 0.16 | 09/18 | 10.69350 | 0.10 | 09/16 | 10.68260 | 0.10 | 09/13 | 10.67190 | 0.13 | 09/12 | 10.65830 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.65240 | -0.07 | 09/10 | 10.65960 | -0.03 | 09/09 | 10.66280 | 0.01 | 09/06 | 10.66200 | -0.01 | 09/05 | 10.66310 | 0.10 | 09/04 | 10.65290 | 0.26 | 09/03 | 10.62480 | -0.02 | 08/30 | 10.62680 | -0.03 | 08/29 | 10.63020 | 0.03 | 08/28 | 10.62690 | 0.01 | |