日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3761 | 0.26 | 09/25 | 11.3462 | -0.51 | 09/24 | 11.4049 | 0.09 | 09/23 | 11.3952 | 0.42 | 09/20 | 11.3474 | -0.44 | 09/19 | 11.3970 | 0.70 | 09/18 | 11.3175 | -0.36 | 09/16 | 11.3588 | -0.05 | 09/13 | 11.3648 | 0.19 | 09/12 | 11.3438 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3113 | 0.13 | 09/10 | 11.2963 | 0.72 | 09/09 | 11.2157 | 0.80 | 09/06 | 11.1270 | -0.74 | 09/05 | 11.2095 | 0.01 | 09/04 | 11.2080 | 0.31 | 09/03 | 11.1738 | -0.31 | 08/30 | 11.2083 | 0.43 | 08/29 | 11.1605 | -0.41 | 08/28 | 11.2061 | -0.35 | |