日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.67320 | -0.36 | 09/25 | 10.71180 | 0.10 | 09/24 | 10.70150 | -0.34 | 09/23 | 10.73760 | 0.19 | 09/20 | 10.71730 | -0.25 | 09/19 | 10.74450 | 0.04 | 09/18 | 10.74040 | 0.07 | 09/16 | 10.73250 | 0.13 | 09/13 | 10.71820 | -0.01 | 09/12 | 10.71970 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.71920 | -0.10 | 09/10 | 10.72970 | 0.10 | 09/09 | 10.71880 | 0.25 | 09/06 | 10.69220 | 0.01 | 09/05 | 10.69160 | -0.11 | 09/04 | 10.70360 | -0.04 | 09/03 | 10.70790 | -0.05 | 09/02 | 10.71310 | 0.26 | 08/30 | 10.68570 | 0.00 | 08/29 | 10.68530 | -0.28 | |