日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.6281 | 0.03 | 09/25 | 10.6252 | 0.01 | 09/24 | 10.6244 | 0.05 | 09/23 | 10.6194 | 0.04 | 09/20 | 10.6155 | 0.02 | 09/19 | 10.6133 | 0.08 | 09/18 | 10.6046 | 0.03 | 09/16 | 10.6010 | 0.08 | 09/13 | 10.5921 | 0.06 | 09/12 | 10.5855 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5826 | 0.04 | 09/10 | 10.5781 | 0.02 | 09/09 | 10.5760 | 0.02 | 09/06 | 10.5738 | 0.03 | 09/05 | 10.5704 | 0.06 | 09/04 | 10.5643 | 0.05 | 09/03 | 10.5586 | 0.00 | 09/02 | 10.5588 | 0.02 | 08/30 | 10.5567 | 0.02 | 08/29 | 10.5550 | 0.03 | |