日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.61660 | 0.01 | 09/25 | 10.61560 | -0.15 | 09/24 | 10.63170 | -0.13 | 09/23 | 10.64540 | -0.08 | 09/20 | 10.65380 | -0.16 | 09/19 | 10.67120 | 0.14 | 09/18 | 10.65670 | 0.32 | 09/16 | 10.62220 | 0.18 | 09/13 | 10.60280 | -0.05 | 09/12 | 10.60800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.59190 | -0.06 | 09/10 | 10.59840 | 0.18 | 09/09 | 10.57930 | 0.37 | 09/06 | 10.54040 | 0.00 | 09/05 | 10.54050 | 0.26 | 09/04 | 10.51290 | 0.23 | 09/03 | 10.48890 | 0.07 | 08/30 | 10.48170 | -0.17 | 08/29 | 10.49910 | -0.02 | 08/28 | 10.50100 | -0.04 | |