日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.4804 | 0.02 | 09/25 | 10.4786 | 0.02 | 09/24 | 10.4768 | 0.03 | 09/23 | 10.4741 | 0.02 | 09/20 | 10.4721 | 0.02 | 09/19 | 10.4697 | 0.04 | 09/18 | 10.4660 | 0.04 | 09/16 | 10.4617 | 0.07 | 09/13 | 10.4548 | 0.03 | 09/12 | 10.4516 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4490 | 0.00 | 09/10 | 10.4485 | 0.01 | 09/09 | 10.4475 | 0.02 | 09/06 | 10.4455 | 0.04 | 09/05 | 10.4411 | 0.02 | 09/04 | 10.4393 | 0.02 | 09/03 | 10.4370 | 0.01 | 08/30 | 10.4357 | 0.02 | 08/29 | 10.4341 | 0.01 | 08/28 | 10.4327 | 0.01 | |