日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5506 | -0.06 | 09/25 | 10.5565 | -0.02 | 09/24 | 10.5590 | 0.03 | 09/23 | 10.5562 | 0.00 | 09/20 | 10.5558 | 0.03 | 09/19 | 10.5523 | 0.02 | 09/18 | 10.5503 | 0.02 | 09/16 | 10.5477 | 0.01 | 09/13 | 10.5462 | -0.01 | 09/12 | 10.5469 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5456 | -0.05 | 09/10 | 10.5514 | -0.01 | 09/09 | 10.5520 | 0.01 | 09/06 | 10.5510 | 0.03 | 09/05 | 10.5474 | 0.01 | 09/04 | 10.5468 | 0.02 | 09/03 | 10.5442 | 0.07 | 08/30 | 10.5372 | -0.02 | 08/29 | 10.5391 | -0.02 | 08/28 | 10.5416 | 0.00 | |