日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3054 | 0.26 | 09/25 | 11.2766 | -0.16 | 09/24 | 11.2951 | 0.27 | 09/23 | 11.2644 | 0.22 | 09/20 | 11.2392 | -0.52 | 09/19 | 11.2975 | 0.73 | 09/18 | 11.2158 | -0.43 | 09/16 | 11.2646 | 0.16 | 09/13 | 11.2468 | 0.55 | 09/12 | 11.1855 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1597 | 0.31 | 09/10 | 11.1249 | 0.51 | 09/09 | 11.0687 | 0.37 | 09/06 | 11.0282 | -0.36 | 09/05 | 11.0677 | 0.32 | 09/04 | 11.0319 | -0.02 | 09/03 | 11.0344 | -0.63 | 08/30 | 11.1039 | 0.33 | 08/29 | 11.0671 | -0.28 | 08/28 | 11.0979 | -0.40 | |