日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1310 | 0.26 | 09/25 | 11.1016 | -0.29 | 09/24 | 11.1344 | 0.05 | 09/23 | 11.1284 | 0.19 | 09/20 | 11.1071 | -0.08 | 09/19 | 11.1163 | 0.60 | 09/18 | 11.0504 | 0.01 | 09/16 | 11.0493 | 0.12 | 09/13 | 11.0360 | 0.16 | 09/12 | 11.0183 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9758 | 0.04 | 09/10 | 10.9709 | 0.22 | 09/09 | 10.9469 | 0.56 | 09/06 | 10.8863 | -0.67 | 09/05 | 10.9593 | -0.17 | 09/04 | 10.9775 | 0.10 | 09/03 | 10.9663 | -0.27 | 08/30 | 10.9960 | 0.26 | 08/29 | 10.9675 | -0.22 | 08/28 | 10.9914 | -0.07 | |