日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3395 | 0.30 | 09/25 | 11.3053 | -0.21 | 09/24 | 11.3290 | 0.16 | 09/23 | 11.3108 | 0.06 | 09/20 | 11.3037 | -0.09 | 09/19 | 11.3139 | 0.52 | 09/18 | 11.2555 | -0.30 | 09/16 | 11.2896 | 0.17 | 09/13 | 11.2707 | 0.31 | 09/12 | 11.2356 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2105 | 0.33 | 09/10 | 11.1737 | 0.19 | 09/09 | 11.1524 | 0.45 | 09/06 | 11.1021 | -0.49 | 09/05 | 11.1565 | 0.06 | 09/04 | 11.1496 | 0.10 | 09/03 | 11.1387 | -0.54 | 08/30 | 11.1993 | 0.18 | 08/29 | 11.1794 | -0.04 | 08/28 | 11.1836 | -0.20 | |