日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.3667 | 0.00 | 09/25 | 10.3669 | -0.26 | 09/24 | 10.3938 | -0.04 | 09/23 | 10.3984 | 0.06 | 09/20 | 10.3919 | 0.05 | 09/19 | 10.3866 | 0.08 | 09/18 | 10.3785 | 0.06 | 09/16 | 10.3720 | 0.10 | 09/13 | 10.3614 | -0.06 | 09/12 | 10.3677 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3614 | -0.07 | 09/10 | 10.3685 | 0.26 | 09/09 | 10.3411 | 0.25 | 09/06 | 10.3155 | -0.09 | 09/05 | 10.3253 | 0.04 | 09/04 | 10.3214 | 0.32 | 09/03 | 10.2880 | 0.20 | 08/30 | 10.2679 | 0.02 | 08/29 | 10.2660 | -0.15 | 08/28 | 10.2814 | 0.05 | |