日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.64360 | 0.08 | 09/25 | 10.63500 | -0.04 | 09/24 | 10.63910 | 0.06 | 09/23 | 10.63290 | -0.04 | 09/20 | 10.63720 | 0.01 | 09/19 | 10.63640 | 0.27 | 09/18 | 10.60780 | 0.16 | 09/16 | 10.59050 | 0.16 | 09/13 | 10.57330 | 0.15 | 09/12 | 10.55740 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.53760 | -0.10 | 09/10 | 10.54860 | -0.02 | 09/09 | 10.55120 | 0.01 | 09/06 | 10.55030 | -0.01 | 09/05 | 10.55170 | 0.15 | 09/04 | 10.53600 | 0.04 | 09/03 | 10.53140 | -0.07 | 08/30 | 10.53900 | 0.01 | 08/29 | 10.53830 | 0.01 | 08/28 | 10.53680 | -0.02 | |