日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.33160 | 0.07 | 09/25 | 10.32480 | -0.04 | 09/24 | 10.32930 | -0.04 | 09/23 | 10.33300 | -0.12 | 09/20 | 10.34560 | -0.08 | 09/19 | 10.35390 | 0.24 | 09/18 | 10.32870 | 0.33 | 09/16 | 10.29470 | -0.21 | 09/13 | 10.31650 | 0.12 | 09/12 | 10.30460 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.28860 | -0.02 | 09/10 | 10.29020 | 0.14 | 09/09 | 10.27610 | 0.23 | 09/06 | 10.25210 | 0.08 | 09/05 | 10.24440 | 0.35 | 09/04 | 10.20910 | 0.26 | 09/03 | 10.18260 | -0.15 | 08/30 | 10.19820 | 0.00 | 08/29 | 10.19830 | 0.12 | 08/28 | 10.18590 | -0.02 | |