日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5189 | -0.02 | 09/25 | 10.5207 | 0.16 | 09/24 | 10.5041 | 0.04 | 09/23 | 10.5003 | -0.08 | 09/20 | 10.5092 | 0.04 | 09/19 | 10.5047 | 0.01 | 09/18 | 10.5033 | 0.10 | 09/16 | 10.4928 | 0.16 | 09/13 | 10.4763 | 0.13 | 09/12 | 10.4624 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.4595 | 0.15 | 09/10 | 10.4442 | 0.04 | 09/09 | 10.4403 | -0.04 | 09/06 | 10.4447 | 0.05 | 09/05 | 10.4400 | 0.37 | 09/04 | 10.4020 | -0.10 | 09/03 | 10.4126 | -0.02 | 09/02 | 10.4152 | -0.04 | 08/30 | 10.4189 | 0.03 | 08/29 | 10.4157 | -0.02 | |