日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4101 | 0.28 | 09/25 | 11.3785 | -0.13 | 09/24 | 11.3936 | 0.19 | 09/23 | 11.3720 | 0.05 | 09/20 | 11.3658 | -0.10 | 09/19 | 11.3769 | 0.58 | 09/18 | 11.3108 | -0.24 | 09/16 | 11.3379 | 0.18 | 09/13 | 11.3176 | 0.37 | 09/12 | 11.2760 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2483 | 0.33 | 09/10 | 11.2110 | 0.18 | 09/09 | 11.1907 | 0.36 | 09/06 | 11.1504 | -0.46 | 09/05 | 11.2023 | 0.08 | 09/04 | 11.1931 | 0.04 | 09/03 | 11.1884 | -0.63 | 08/30 | 11.2594 | 0.17 | 08/29 | 11.2398 | 0.00 | 08/28 | 11.2396 | -0.17 | |