日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3757 | 0.26 | 09/25 | 11.3458 | -0.51 | 09/24 | 11.4044 | 0.08 | 09/23 | 11.3948 | 0.42 | 09/20 | 11.3469 | -0.44 | 09/19 | 11.3965 | 0.70 | 09/18 | 11.3170 | -0.36 | 09/16 | 11.3583 | -0.05 | 09/13 | 11.3645 | 0.19 | 09/12 | 11.3434 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3110 | 0.13 | 09/10 | 11.2960 | 0.72 | 09/09 | 11.2153 | 0.80 | 09/06 | 11.1266 | -0.74 | 09/05 | 11.2091 | 0.01 | 09/04 | 11.2076 | 0.31 | 09/03 | 11.1735 | -0.31 | 08/30 | 11.2080 | 0.43 | 08/29 | 11.1602 | -0.41 | 08/28 | 11.2058 | -0.35 | |