日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.67490 | -0.36 | 09/25 | 10.71350 | 0.10 | 09/24 | 10.70320 | -0.34 | 09/23 | 10.73930 | 0.19 | 09/20 | 10.71900 | -0.25 | 09/19 | 10.74630 | 0.04 | 09/18 | 10.74210 | 0.07 | 09/16 | 10.73420 | 0.13 | 09/13 | 10.71990 | -0.01 | 09/12 | 10.72140 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.72090 | -0.10 | 09/10 | 10.73140 | 0.10 | 09/09 | 10.72050 | 0.25 | 09/06 | 10.69390 | 0.01 | 09/05 | 10.69330 | -0.11 | 09/04 | 10.70530 | -0.04 | 09/03 | 10.70960 | -0.05 | 09/02 | 10.71480 | 0.26 | 08/30 | 10.68740 | 0.00 | 08/29 | 10.68700 | -0.28 | |