日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5796 | 0.02 | 09/25 | 10.5776 | 0.02 | 09/24 | 10.5757 | 0.05 | 09/23 | 10.5705 | 0.03 | 09/20 | 10.5674 | 0.02 | 09/19 | 10.5652 | 0.06 | 09/18 | 10.5592 | 0.05 | 09/16 | 10.5539 | 0.06 | 09/13 | 10.5479 | 0.06 | 09/12 | 10.5418 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5403 | -0.03 | 09/10 | 10.5434 | 0.00 | 09/09 | 10.5436 | 0.01 | 09/06 | 10.5423 | 0.05 | 09/05 | 10.5375 | 0.03 | 09/04 | 10.5348 | 0.04 | 09/03 | 10.5311 | 0.06 | 08/30 | 10.5249 | 0.01 | 08/29 | 10.5238 | 0.01 | 08/28 | 10.5225 | 0.01 | |