日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.32540 | 0.00 | 09/25 | 10.32500 | -0.02 | 09/24 | 10.32710 | 0.00 | 09/23 | 10.32750 | 0.08 | 09/20 | 10.31970 | -0.04 | 09/19 | 10.32400 | 0.28 | 09/18 | 10.29470 | 0.13 | 09/16 | 10.28130 | 0.15 | 09/13 | 10.26550 | 0.20 | 09/12 | 10.24490 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.23130 | -0.10 | 09/10 | 10.24170 | -0.07 | 09/09 | 10.24890 | 0.09 | 09/06 | 10.23960 | 0.01 | 09/05 | 10.23900 | 0.06 | 09/04 | 10.23260 | 0.06 | 09/03 | 10.22630 | -0.62 | 09/02 | 10.29020 | 0.07 | 08/30 | 10.28350 | -0.01 | 08/29 | 10.28410 | 0.01 | |