日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2910 | 0.26 | 09/25 | 11.2614 | -0.30 | 09/24 | 11.2949 | 0.05 | 09/23 | 11.2889 | 0.19 | 09/20 | 11.2678 | -0.09 | 09/19 | 11.2774 | 0.59 | 09/18 | 11.2107 | 0.01 | 09/16 | 11.2100 | 0.12 | 09/13 | 11.1970 | 0.16 | 09/12 | 11.1793 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1363 | 0.04 | 09/10 | 11.1315 | 0.22 | 09/09 | 11.1073 | 0.55 | 09/06 | 11.0464 | -0.67 | 09/05 | 11.1207 | -0.17 | 09/04 | 11.1393 | 0.10 | 09/03 | 11.1282 | -0.28 | 08/30 | 11.1590 | 0.26 | 08/29 | 11.1303 | -0.22 | 08/28 | 11.1547 | -0.07 | |