日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.74 | 0.60 | 09/25 | 11.67 | 0.26 | 09/24 | 11.64 | 0.69 | 09/23 | 11.56 | -0.09 | 09/20 | 11.57 | -0.43 | 09/19 | 11.62 | 1.40 | 09/18 | 11.46 | 0.00 | 09/16 | 11.46 | 0.44 | 09/13 | 11.41 | 0.97 | 09/12 | 11.30 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.20 | 0.81 | 09/10 | 11.11 | -0.09 | 09/09 | 11.12 | 0.27 | 09/06 | 11.09 | -1.07 | 09/05 | 11.21 | -0.09 | 09/04 | 11.22 | -0.97 | 09/03 | 11.33 | -1.90 | 08/30 | 11.55 | 0.70 | 08/29 | 11.47 | -0.17 | 08/28 | 11.49 | -0.43 | |