日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.45630 | 0.01 | 09/25 | 10.45490 | -0.35 | 09/24 | 10.49130 | -0.03 | 09/23 | 10.49400 | 0.04 | 09/20 | 10.48950 | -0.03 | 09/19 | 10.49240 | 0.09 | 09/18 | 10.48290 | -0.10 | 09/16 | 10.49360 | 0.16 | 09/13 | 10.47720 | 0.05 | 09/12 | 10.47230 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.47000 | -0.12 | 09/10 | 10.48240 | 0.16 | 09/09 | 10.46560 | 0.26 | 09/06 | 10.43800 | -0.19 | 09/05 | 10.45740 | 0.06 | 09/04 | 10.45150 | 0.44 | 09/03 | 10.40590 | 0.20 | 08/30 | 10.38480 | -0.03 | 08/29 | 10.38810 | -0.15 | 08/28 | 10.40370 | -0.05 | |