日期 | 淨值 | 漲跌幅(%) |
10/01 | 10.5900 | 0.00 | 09/30 | 10.5900 | -0.09 | 09/27 | 10.6000 | -1.03 | 09/26 | 10.7100 | 0.00 | 09/25 | 10.7100 | 0.00 | 09/24 | 10.7100 | 0.00 | 09/23 | 10.7100 | 0.00 | 09/20 | 10.7100 | 0.00 | 09/19 | 10.7100 | 0.28 | 09/18 | 10.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 10.6800 | 0.09 | 09/16 | 10.6700 | 0.19 | 09/13 | 10.6500 | 0.19 | 09/12 | 10.6300 | 0.19 | 09/11 | 10.6100 | -0.09 | 09/10 | 10.6200 | -0.09 | 09/09 | 10.6300 | 0.09 | 09/06 | 10.6200 | 0.00 | 09/05 | 10.6200 | 0.09 | 09/04 | 10.6100 | 0.09 | |