日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0638 | 0.20 | 09/25 | 11.0420 | -0.23 | 09/24 | 11.0670 | 0.19 | 09/23 | 11.0456 | 0.22 | 09/20 | 11.0212 | -0.54 | 09/19 | 11.0808 | 0.67 | 09/18 | 11.0067 | -0.44 | 09/16 | 11.0550 | 0.15 | 09/13 | 11.0383 | 0.49 | 09/12 | 10.9850 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9650 | 0.30 | 09/10 | 10.9326 | 0.51 | 09/09 | 10.8766 | 0.40 | 09/06 | 10.8335 | -0.39 | 09/05 | 10.8756 | 0.27 | 09/04 | 10.8462 | -0.04 | 09/03 | 10.8508 | -0.55 | 08/30 | 10.9109 | 0.26 | 08/29 | 10.8827 | -0.36 | 08/28 | 10.9222 | -0.41 | |