日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.58610 | 0.22 | 09/25 | 10.56250 | -0.22 | 09/24 | 10.58560 | 0.11 | 09/23 | 10.57380 | 0.14 | 09/20 | 10.55930 | 0.07 | 09/19 | 10.55140 | 0.21 | 09/18 | 10.52900 | 0.35 | 09/16 | 10.49260 | 0.13 | 09/13 | 10.47910 | 0.07 | 09/12 | 10.47140 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.44390 | -0.15 | 09/10 | 10.46000 | -0.02 | 09/09 | 10.46180 | 0.21 | 09/06 | 10.43970 | -0.30 | 09/05 | 10.47090 | -0.10 | 09/04 | 10.48150 | 0.29 | 09/03 | 10.45080 | -0.07 | 09/02 | 10.45760 | 0.18 | 08/30 | 10.43920 | 0.06 | 08/29 | 10.43290 | -0.25 | |