日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.88000 | 0.00 | 09/25 | 10.88000 | -0.09 | 09/24 | 10.89000 | 0.00 | 09/23 | 10.89000 | 0.00 | 09/20 | 10.89000 | 0.00 | 09/19 | 10.89000 | 0.28 | 09/18 | 10.86000 | 0.09 | 09/16 | 10.85000 | 0.28 | 09/13 | 10.82000 | 0.19 | 09/12 | 10.80000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.79000 | -0.09 | 09/10 | 10.80000 | -0.09 | 09/09 | 10.81000 | 0.09 | 09/06 | 10.80000 | 0.00 | 09/05 | 10.80000 | 0.19 | 09/04 | 10.78000 | 0.09 | 09/03 | 10.77000 | -0.19 | 08/30 | 10.79000 | -0.74 | 08/29 | 10.87000 | 0.09 | 08/28 | 10.86000 | 0.00 | |