日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.33170 | 0.00 | 09/25 | 10.33130 | -0.02 | 09/24 | 10.33340 | 0.00 | 09/23 | 10.33380 | 0.08 | 09/20 | 10.32590 | -0.04 | 09/19 | 10.33020 | 0.28 | 09/18 | 10.30090 | 0.13 | 09/16 | 10.28750 | 0.15 | 09/13 | 10.27170 | 0.20 | 09/12 | 10.25110 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.23750 | -0.10 | 09/10 | 10.24790 | -0.07 | 09/09 | 10.25520 | 0.09 | 09/06 | 10.24580 | 0.01 | 09/05 | 10.24520 | 0.06 | 09/04 | 10.23880 | 0.06 | 09/03 | 10.23250 | -0.62 | 09/02 | 10.29640 | 0.07 | 08/30 | 10.28970 | -0.01 | 08/29 | 10.29030 | 0.01 | |