日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4371 | 0.02 | 09/25 | 10.4350 | 0.02 | 09/24 | 10.4326 | 0.03 | 09/23 | 10.4295 | 0.04 | 09/20 | 10.4251 | 0.02 | 09/19 | 10.4228 | 0.04 | 09/18 | 10.4182 | 0.04 | 09/16 | 10.4143 | 0.06 | 09/13 | 10.4085 | 0.05 | 09/12 | 10.4030 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4015 | 0.00 | 09/10 | 10.4012 | 0.01 | 09/09 | 10.4001 | 0.01 | 09/06 | 10.3991 | 0.02 | 09/05 | 10.3966 | 0.03 | 09/04 | 10.3931 | 0.03 | 09/03 | 10.3904 | 0.01 | 08/30 | 10.3897 | 0.02 | 08/29 | 10.3874 | 0.02 | 08/28 | 10.3858 | 0.01 | |