日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.8000 | 1.03 | 09/25 | 10.6900 | 0.00 | 09/24 | 10.6900 | 0.38 | 09/23 | 10.6500 | 0.09 | 09/20 | 10.6400 | 0.00 | 09/19 | 10.6400 | 1.14 | 09/18 | 10.5200 | 0.00 | 09/16 | 10.5200 | 0.19 | 09/13 | 10.5000 | 0.57 | 09/12 | 10.4400 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3600 | 0.48 | 09/10 | 10.3100 | 0.10 | 09/09 | 10.3000 | 0.19 | 09/06 | 10.2800 | -0.77 | 09/05 | 10.3600 | 0.00 | 09/04 | 10.3600 | -1.61 | 09/03 | 10.5300 | -1.03 | 08/30 | 10.6400 | 0.47 | 08/29 | 10.5900 | -0.09 | 08/28 | 10.6000 | -0.09 | |