日期 | 淨值 | 漲跌幅(%) |
09/18 | 10.6927 | -0.21 | 09/16 | 10.7156 | 0.10 | 09/13 | 10.7053 | 0.28 | 09/12 | 10.6759 | -0.07 | 09/11 | 10.6834 | 0.09 | 09/10 | 10.6742 | -0.01 | 09/09 | 10.6755 | -0.01 | 09/06 | 10.6767 | 0.00 | 09/05 | 10.6765 | 0.00 | 09/04 | 10.6764 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 10.6766 | -0.02 | 08/30 | 10.6787 | 0.04 | 08/29 | 10.6747 | 0.02 | 08/28 | 10.6729 | 0.01 | 08/27 | 10.6716 | 0.01 | 08/26 | 10.6709 | 0.03 | 08/23 | 10.6681 | 0.04 | 08/22 | 10.6637 | 0.01 | 08/21 | 10.6629 | 0.03 | 08/20 | 10.6596 | 0.02 | |