日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0702 | 0.22 | 09/25 | 11.0463 | -0.20 | 09/24 | 11.0680 | 0.11 | 09/23 | 11.0558 | 0.05 | 09/20 | 11.0505 | -0.12 | 09/19 | 11.0635 | 0.53 | 09/18 | 11.0048 | -0.24 | 09/16 | 11.0315 | 0.17 | 09/13 | 11.0126 | 0.31 | 09/12 | 10.9787 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9570 | 0.31 | 09/10 | 10.9226 | 0.19 | 09/09 | 10.9022 | 0.39 | 09/06 | 10.8598 | -0.49 | 09/05 | 10.9138 | 0.04 | 09/04 | 10.9098 | 0.02 | 09/03 | 10.9072 | -0.57 | 08/30 | 10.9693 | 0.11 | 08/29 | 10.9573 | -0.08 | 08/28 | 10.9658 | -0.18 | |