日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.3329 | 0.06 | 09/19 | 11.3258 | 0.27 | 09/18 | 11.2954 | 0.10 | 09/17 | 11.2846 | -0.08 | 09/16 | 11.2940 | -0.07 | 09/15 | 11.3018 | 0.07 | 09/12 | 11.2941 | -0.05 | 09/11 | 11.2998 | 0.20 | 09/10 | 11.2778 | -0.05 | 09/09 | 11.2831 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/08 | 11.3109 | -0.02 | 09/05 | 11.3127 | 0.13 | 09/04 | 11.2983 | 0.09 | 09/03 | 11.2879 | 0.09 | 09/02 | 11.2773 | -0.12 | 08/29 | 11.2904 | 0.05 | 08/28 | 11.2848 | 0.06 | 08/27 | 11.2779 | 0.09 | 08/26 | 11.2681 | 0.25 | 08/25 | 11.2404 | -0.04 | |