日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4180 | -0.08 | 09/25 | 10.4265 | -0.07 | 09/24 | 10.4338 | 0.08 | 09/23 | 10.4251 | 0.03 | 09/20 | 10.4224 | 0.03 | 09/19 | 10.4193 | 0.09 | 09/18 | 10.4096 | -0.06 | 09/16 | 10.4162 | 0.10 | 09/13 | 10.4059 | 0.14 | 09/12 | 10.3911 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3914 | -0.04 | 09/10 | 10.3955 | 0.10 | 09/09 | 10.3853 | 0.03 | 09/06 | 10.3824 | 0.14 | 09/05 | 10.3683 | 0.08 | 09/04 | 10.3605 | -0.82 | 09/03 | 10.4464 | 0.08 | 08/30 | 10.4377 | 0.02 | 08/29 | 10.4356 | -0.01 | 08/28 | 10.4365 | 0.01 | |