日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.64310 | 0.08 | 09/25 | 10.63450 | -0.04 | 09/24 | 10.63860 | 0.06 | 09/23 | 10.63240 | -0.04 | 09/20 | 10.63670 | 0.01 | 09/19 | 10.63590 | 0.27 | 09/18 | 10.60730 | 0.16 | 09/16 | 10.59000 | 0.16 | 09/13 | 10.57280 | 0.15 | 09/12 | 10.55680 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.53710 | -0.10 | 09/10 | 10.54810 | -0.02 | 09/09 | 10.55060 | 0.01 | 09/06 | 10.54980 | -0.01 | 09/05 | 10.55120 | 0.15 | 09/04 | 10.53550 | 0.04 | 09/03 | 10.53090 | -0.07 | 08/30 | 10.53850 | 0.01 | 08/29 | 10.53780 | 0.01 | 08/28 | 10.53630 | -0.02 | |