日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.74 | 0.43 | 09/25 | 11.69 | 0.00 | 09/24 | 11.69 | 0.34 | 09/23 | 11.65 | 0.00 | 09/20 | 11.65 | -0.17 | 09/19 | 11.67 | 2.73 | 09/18 | 11.36 | -0.26 | 09/16 | 11.39 | -0.61 | 09/13 | 11.46 | 0.35 | 09/12 | 11.42 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.28 | 2.45 | 09/10 | 11.01 | 1.01 | 09/09 | 10.90 | 1.02 | 09/06 | 10.79 | -2.62 | 09/05 | 11.08 | 0.00 | 09/04 | 11.08 | -0.36 | 09/03 | 11.12 | -3.89 | 08/30 | 11.57 | 1.40 | 08/29 | 11.41 | -0.26 | 08/28 | 11.44 | -1.12 | |