日期 | 淨值 | 漲跌幅(%) |
09/27 | 10.5600 | 0.00 | 09/26 | 10.5600 | 0.19 | 09/25 | 10.5400 | 0.48 | 09/24 | 10.4900 | 0.48 | 09/23 | 10.4400 | 0.19 | 09/20 | 10.4200 | -0.29 | 09/19 | 10.4500 | 0.67 | 09/18 | 10.3800 | -0.38 | 09/17 | 10.4200 | 0.00 | 09/16 | 10.4200 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.3800 | 0.78 | 09/12 | 10.3000 | 0.98 | 09/11 | 10.2000 | -0.39 | 09/10 | 10.2400 | 0.20 | 09/09 | 10.2200 | -0.49 | 09/06 | 10.2700 | -0.29 | 09/05 | 10.3000 | 0.19 | 09/04 | 10.2800 | -0.87 | 09/03 | 10.3700 | -0.48 | 09/02 | 10.4200 | 0.19 | |