日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3396 | 0.30 | 09/25 | 11.3054 | -0.21 | 09/24 | 11.3291 | 0.16 | 09/23 | 11.3109 | 0.06 | 09/20 | 11.3038 | -0.09 | 09/19 | 11.3140 | 0.52 | 09/18 | 11.2556 | -0.30 | 09/16 | 11.2897 | 0.17 | 09/13 | 11.2708 | 0.31 | 09/12 | 11.2357 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2106 | 0.33 | 09/10 | 11.1738 | 0.19 | 09/09 | 11.1525 | 0.45 | 09/06 | 11.1022 | -0.49 | 09/05 | 11.1566 | 0.06 | 09/04 | 11.1497 | 0.10 | 09/03 | 11.1388 | -0.54 | 08/30 | 11.1994 | 0.18 | 08/29 | 11.1795 | -0.04 | 08/28 | 11.1838 | -0.20 | |