日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.5555 | 0.07 | 09/25 | 10.5481 | -0.11 | 09/24 | 10.5593 | -0.08 | 09/23 | 10.5677 | 0.20 | 09/20 | 10.5466 | 0.12 | 09/19 | 10.5337 | 0.10 | 09/18 | 10.5232 | 0.15 | 09/13 | 10.5075 | -0.08 | 09/12 | 10.5163 | 0.12 | 09/11 | 10.5041 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.4976 | 0.21 | 09/09 | 10.4756 | 0.33 | 09/06 | 10.4415 | -0.20 | 09/05 | 10.4626 | -0.20 | 09/04 | 10.4838 | 0.40 | 09/03 | 10.4420 | 0.12 | 08/30 | 10.4290 | 0.09 | 08/29 | 10.4196 | -0.08 | 08/28 | 10.4276 | 0.04 | 08/27 | 10.4230 | 0.07 | |