日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9674 | -0.13 | 09/25 | 10.9816 | -0.50 | 09/24 | 11.0365 | -0.02 | 09/23 | 11.0390 | 0.39 | 09/20 | 10.9960 | -0.22 | 09/19 | 11.0200 | 0.11 | 09/18 | 11.0079 | -0.38 | 09/16 | 11.0495 | 0.14 | 09/13 | 11.0340 | 0.17 | 09/12 | 11.0152 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0062 | -0.24 | 09/10 | 11.0329 | 0.93 | 09/09 | 10.9313 | 0.14 | 09/06 | 10.9162 | -0.24 | 09/05 | 10.9423 | 0.12 | 09/04 | 10.9297 | 0.49 | 09/03 | 10.8769 | 0.21 | 08/30 | 10.8541 | 0.32 | 08/29 | 10.8197 | -0.37 | 08/28 | 10.8602 | -0.24 | |