日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.66330 | 0.05 | 09/25 | 10.65780 | -0.28 | 09/24 | 10.68760 | -0.17 | 09/23 | 10.70570 | -0.01 | 09/20 | 10.70720 | 0.01 | 09/19 | 10.70660 | 0.31 | 09/18 | 10.67380 | 0.18 | 09/16 | 10.65470 | 0.23 | 09/13 | 10.62980 | -0.06 | 09/12 | 10.63660 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.61660 | -0.12 | 09/10 | 10.62950 | 0.09 | 09/09 | 10.62030 | 0.42 | 09/06 | 10.57590 | -0.28 | 09/05 | 10.60510 | 0.08 | 09/04 | 10.59700 | 0.38 | 09/03 | 10.55740 | 0.07 | 08/30 | 10.54960 | 0.05 | 08/29 | 10.54390 | -0.11 | 08/28 | 10.55530 | 0.07 | |