日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2909 | 0.26 | 09/25 | 11.2613 | -0.30 | 09/24 | 11.2947 | 0.05 | 09/23 | 11.2888 | 0.19 | 09/20 | 11.2677 | -0.09 | 09/19 | 11.2773 | 0.59 | 09/18 | 11.2106 | 0.01 | 09/16 | 11.2099 | 0.12 | 09/13 | 11.1969 | 0.16 | 09/12 | 11.1791 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1362 | 0.04 | 09/10 | 11.1314 | 0.22 | 09/09 | 11.1072 | 0.55 | 09/06 | 11.0463 | -0.67 | 09/05 | 11.1205 | -0.17 | 09/04 | 11.1392 | 0.10 | 09/03 | 11.1280 | -0.28 | 08/30 | 11.1589 | 0.26 | 08/29 | 11.1302 | -0.22 | 08/28 | 11.1546 | -0.07 | |