日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.12610 | 0.03 | 09/25 | 11.12310 | -0.19 | 09/24 | 11.14380 | -0.07 | 09/23 | 11.15180 | -0.10 | 09/20 | 11.16310 | 0.11 | 09/19 | 11.15060 | 0.14 | 09/18 | 11.13490 | 0.06 | 09/16 | 11.12830 | 0.09 | 09/13 | 11.11820 | 0.03 | 09/12 | 11.11490 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.08880 | 0.02 | 09/10 | 11.08640 | -0.05 | 09/09 | 11.09240 | 0.26 | 09/06 | 11.06350 | -0.02 | 09/05 | 11.06590 | 0.09 | 09/04 | 11.05640 | 0.09 | 09/03 | 11.04690 | 0.13 | 08/30 | 11.03230 | 0.01 | 08/29 | 11.03170 | 0.05 | 08/28 | 11.02630 | -0.02 | |