日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.55 | 0.70 | 09/25 | 11.47 | -0.09 | 09/24 | 11.48 | 0.44 | 09/23 | 11.43 | 0.00 | 09/20 | 11.43 | -0.17 | 09/19 | 11.45 | 2.88 | 09/18 | 11.13 | -0.27 | 09/16 | 11.16 | -0.53 | 09/13 | 11.22 | 0.36 | 09/12 | 11.18 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.04 | 2.51 | 09/10 | 10.77 | 0.94 | 09/09 | 10.67 | 0.95 | 09/06 | 10.57 | -2.58 | 09/05 | 10.85 | 0.00 | 09/04 | 10.85 | -0.46 | 09/03 | 10.90 | -3.80 | 08/30 | 11.33 | 1.34 | 08/29 | 11.18 | -0.18 | 08/28 | 11.20 | -1.15 | |