日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.42 | 0.53 | 09/25 | 11.36 | 0.18 | 09/24 | 11.34 | 0.62 | 09/23 | 11.27 | -0.09 | 09/20 | 11.28 | -0.44 | 09/19 | 11.33 | 1.25 | 09/18 | 11.19 | 0.00 | 09/16 | 11.19 | 0.45 | 09/13 | 11.14 | 0.91 | 09/12 | 11.04 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.94 | 0.74 | 09/10 | 10.86 | -0.09 | 09/09 | 10.87 | 0.37 | 09/06 | 10.83 | -1.19 | 09/05 | 10.96 | -0.09 | 09/04 | 10.97 | -0.99 | 09/03 | 11.08 | -1.77 | 08/30 | 11.28 | 0.53 | 08/29 | 11.22 | -0.27 | 08/28 | 11.25 | -0.44 | |