日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4714 | -0.19 | 09/25 | 11.4937 | -0.30 | 09/24 | 11.5288 | 0.14 | 09/23 | 11.5123 | 0.06 | 09/20 | 11.5056 | 0.18 | 09/19 | 11.4849 | -0.09 | 09/18 | 11.4948 | -0.17 | 09/16 | 11.5143 | 0.29 | 09/13 | 11.4806 | 0.29 | 09/12 | 11.4477 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4212 | -0.11 | 09/10 | 11.4341 | 0.20 | 09/09 | 11.4116 | 0.40 | 09/06 | 11.3659 | -0.17 | 09/05 | 11.3853 | 0.23 | 09/04 | 11.3588 | 0.31 | 09/03 | 11.3237 | 0.45 | 08/30 | 11.2730 | 0.03 | 08/29 | 11.2691 | 0.01 | 08/28 | 11.2685 | -0.02 | |