日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4018 | 0.02 | 09/25 | 10.4000 | -0.04 | 09/24 | 10.4039 | 0.03 | 09/23 | 10.4008 | 0.05 | 09/20 | 10.3961 | 0.02 | 09/19 | 10.3941 | 0.06 | 09/18 | 10.3882 | 0.01 | 09/16 | 10.3870 | 0.07 | 09/13 | 10.3795 | 0.08 | 09/12 | 10.3716 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3687 | -0.04 | 09/10 | 10.3732 | -0.05 | 09/09 | 10.3781 | 0.03 | 09/06 | 10.3755 | 0.01 | 09/05 | 10.3746 | 0.08 | 09/04 | 10.3663 | 0.04 | 09/03 | 10.3618 | 0.05 | 08/30 | 10.3563 | 0.01 | 08/29 | 10.3550 | 0.01 | 08/28 | 10.3540 | 0.02 | |