日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0638 | 0.20 | 09/25 | 11.0421 | -0.22 | 09/24 | 11.0670 | 0.19 | 09/23 | 11.0457 | 0.22 | 09/20 | 11.0213 | -0.54 | 09/19 | 11.0809 | 0.67 | 09/18 | 11.0068 | -0.44 | 09/16 | 11.0550 | 0.15 | 09/13 | 11.0384 | 0.49 | 09/12 | 10.9851 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9650 | 0.30 | 09/10 | 10.9327 | 0.51 | 09/09 | 10.8767 | 0.40 | 09/06 | 10.8336 | -0.39 | 09/05 | 10.8756 | 0.27 | 09/04 | 10.8463 | -0.04 | 09/03 | 10.8509 | -0.55 | 08/30 | 10.9110 | 0.26 | 08/29 | 10.8828 | -0.36 | 08/28 | 10.9223 | -0.41 | |