日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.85 | 0.68 | 09/25 | 11.77 | -0.08 | 09/24 | 11.78 | 0.34 | 09/23 | 11.74 | -0.09 | 09/20 | 11.75 | 0.00 | 09/19 | 11.75 | 2.71 | 09/18 | 11.44 | -0.44 | 09/16 | 11.49 | -0.69 | 09/13 | 11.57 | 0.43 | 09/12 | 11.52 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.39 | 2.61 | 09/10 | 11.10 | 0.82 | 09/09 | 11.01 | 1.10 | 09/06 | 10.89 | -2.51 | 09/05 | 11.17 | 0.00 | 09/04 | 11.17 | -0.36 | 09/03 | 11.21 | -3.69 | 08/30 | 11.64 | 1.39 | 08/29 | 11.48 | -0.26 | 08/28 | 11.51 | -1.12 | |