日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6391 | 0.04 | 09/25 | 10.6345 | 0.10 | 09/24 | 10.6244 | -0.11 | 09/23 | 10.6365 | -0.06 | 09/20 | 10.6424 | 0.17 | 09/19 | 10.6243 | 0.05 | 09/18 | 10.6193 | 0.04 | 09/16 | 10.6146 | 0.05 | 09/13 | 10.6088 | 0.03 | 09/12 | 10.6059 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5952 | 0.06 | 09/10 | 10.5887 | -0.15 | 09/09 | 10.6041 | 0.33 | 09/06 | 10.5697 | 0.05 | 09/05 | 10.5639 | -0.01 | 09/04 | 10.5646 | 0.09 | 09/03 | 10.5546 | 0.28 | 08/30 | 10.5256 | 0.00 | 08/29 | 10.5255 | -0.04 | 08/28 | 10.5295 | 0.02 | |