日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9637 | 0.03 | 09/25 | 10.9600 | -0.06 | 09/24 | 10.9667 | 0.03 | 09/23 | 10.9631 | -0.02 | 09/20 | 10.9654 | 0.10 | 09/19 | 10.9540 | 0.01 | 09/18 | 10.9526 | 0.04 | 09/16 | 10.9487 | 0.02 | 09/13 | 10.9464 | -0.04 | 09/12 | 10.9512 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9372 | -0.03 | 09/10 | 10.9406 | 0.01 | 09/09 | 10.9398 | 0.17 | 09/06 | 10.9217 | 0.00 | 09/05 | 10.9215 | -0.02 | 09/04 | 10.9241 | 0.01 | 09/03 | 10.9230 | 0.21 | 08/30 | 10.8997 | -0.01 | 08/29 | 10.9004 | -0.02 | 08/28 | 10.9030 | 0.02 | |