日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.04 | 0.55 | 09/25 | 10.98 | 0.27 | 09/24 | 10.95 | 0.74 | 09/23 | 10.87 | -0.18 | 09/20 | 10.89 | -0.37 | 09/19 | 10.93 | 1.39 | 09/18 | 10.78 | 0.00 | 09/16 | 10.78 | 0.37 | 09/13 | 10.74 | 1.03 | 09/12 | 10.63 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.53 | 0.77 | 09/10 | 10.45 | -0.19 | 09/09 | 10.47 | 0.38 | 09/06 | 10.43 | -1.14 | 09/05 | 10.55 | -0.09 | 09/04 | 10.56 | -0.94 | 09/03 | 10.66 | -2.02 | 08/30 | 10.88 | 0.65 | 08/29 | 10.81 | -0.18 | 08/28 | 10.83 | -0.37 | |