日期 | 淨值 | 漲跌幅(%) |
09/18 | 10.7610 | 0.01 | 09/16 | 10.7594 | 0.03 | 09/13 | 10.7567 | -0.15 | 09/12 | 10.7724 | 0.09 | 09/11 | 10.7623 | -0.07 | 09/10 | 10.7695 | 0.03 | 09/09 | 10.7667 | 0.01 | 09/06 | 10.7658 | -0.03 | 09/05 | 10.7691 | -0.04 | 09/04 | 10.7733 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 10.7730 | -0.03 | 08/30 | 10.7759 | 0.02 | 08/29 | 10.7741 | -0.03 | 08/28 | 10.7770 | 0.00 | 08/27 | 10.7766 | 0.02 | 08/26 | 10.7744 | -0.02 | 08/23 | 10.7769 | 0.03 | 08/22 | 10.7740 | 0.00 | 08/21 | 10.7735 | 0.01 | 08/20 | 10.7724 | 0.01 | |